Financial Statements · Financial Reporting
Zircon Group OÜ
Official identifier 11694520Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,030,692 |
| Balance sheet | Cash and cash equivalents | 6,200 |
| Balance sheet | Current assets | 791,096 |
| Balance sheet | Current liabilities | 922,210 |
| Balance sheet | Equity | 434,153 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 2,239,596 |
| Balance sheet | Non-current liabilities | 1,674,329 |
| Balance sheet | Retained earnings (loss) from previous periods | 616,484 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -206,235 |
| Income statement scheme 1 | Labour costs | -1,121,363 |
| Income statement scheme 1 | Revenue | 1,710,680 |
| Income statement scheme 1 | Annual period profit / loss | -534,887 |
| Income statement scheme 1 | Operating profit (loss) | -439,362 |
| Income statement scheme 1 | Profit (loss) before income tax | -534,887 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 616,484 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 1,121,363 |
Linked company
Company: Zircon Group OÜ