Financial Statements · Financial Reporting
ZEP Service OÜ
Official identifier 12119870Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,652 |
| Balance sheet | Cash and cash equivalents | 4,247 |
| Balance sheet | Current assets | 92,071 |
| Balance sheet | Current liabilities | 12,913 |
| Balance sheet | Equity | 56,888 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 55,581 |
| Balance sheet | Non-current liabilities | 77,851 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,459 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,149 |
| Income statement scheme 1 | Labour costs | -37,304 |
| Income statement scheme 1 | Revenue | 131,770 |
| Income statement scheme 1 | Annual period profit / loss | 929 |
| Income statement scheme 1 | Operating profit (loss) | 3,094 |
| Income statement scheme 1 | Profit (loss) before income tax | 929 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,459 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,304 |
Linked company
Company: ZEP Service OÜ