Financial Statements · Financial Reporting
Zircon Group OÜ
Official identifier 11694520Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,279,875 |
| Balance sheet | Cash and cash equivalents | 96,126 |
| Balance sheet | Current assets | 922,072 |
| Balance sheet | Current liabilities | 910,175 |
| Balance sheet | Equity | 969,040 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 2,357,803 |
| Balance sheet | Non-current liabilities | 1,400,660 |
| Balance sheet | Retained earnings (loss) from previous periods | 672,359 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -235,448 |
| Income statement scheme 1 | Labour costs | -1,152,122 |
| Income statement scheme 1 | Revenue | 2,170,985 |
| Income statement scheme 1 | Annual period profit / loss | -55,875 |
| Income statement scheme 1 | Operating profit (loss) | -14,650 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,875 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 672,359 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 672,359 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,152,122 |
Linked company
Company: Zircon Group OÜ