Financial Statements · Financial Reporting
Zircon Group OÜ
Official identifier 11694520Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,174,050 |
| Balance sheet | Cash and cash equivalents | 39,781 |
| Balance sheet | Current assets | 603,576 |
| Balance sheet | Current liabilities | 750,339 |
| Balance sheet | Equity | 1,024,915 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 2,570,474 |
| Balance sheet | Non-current liabilities | 1,398,796 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,261,681 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -242,231 |
| Income statement scheme 1 | Labour costs | -1,137,405 |
| Income statement scheme 1 | Revenue | 2,503,893 |
| Income statement scheme 1 | Annual period profit / loss | -589,322 |
| Income statement scheme 1 | Operating profit (loss) | -529,823 |
| Income statement scheme 1 | Profit (loss) before income tax | -589,322 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,261,681 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,261,681 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,137,405 |
Linked company
Company: Zircon Group OÜ