Financial Statements · Financial Reporting
Zenith Family Office OÜ
Official identifier 12097803Record 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
- 24 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,233,720 |
| Balance sheet | Cash and cash equivalents | 177,427 |
| Balance sheet | Current assets | 420,520 |
| Balance sheet | Current liabilities | 124,672 |
| Balance sheet | Equity | 1,109,048 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 813,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,197,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,414 |
| Income statement scheme 1 | Labour costs | -431,995 |
| Income statement scheme 1 | Revenue | 1,973,175 |
| Income statement scheme 1 | Annual period profit / loss | -90,629 |
| Income statement scheme 1 | Operating profit (loss) | -121,471 |
| Income statement scheme 1 | Profit (loss) before income tax | -90,629 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,197,677 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,197,677 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -431,995 |
Linked company
Company: Zenith Family Office OÜ