Financial Statements · Financial Reporting
ZEP Service OÜ
Official identifier 12119870Record 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
- 21 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 152,812 |
| Balance sheet | Cash and cash equivalents | 12,595 |
| Balance sheet | Current assets | 92,082 |
| Balance sheet | Current liabilities | 15,681 |
| Balance sheet | Equity | 55,959 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,730 |
| Balance sheet | Non-current liabilities | 81,172 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,155 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,969 |
| Income statement scheme 1 | Labour costs | -31,854 |
| Income statement scheme 1 | Revenue | 48,992 |
| Income statement scheme 1 | Annual period profit / loss | -696 |
| Income statement scheme 1 | Operating profit (loss) | 3,989 |
| Income statement scheme 1 | Profit (loss) before income tax | -696 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,155 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,854 |
Linked company
Company: ZEP Service OÜ