Financial Statements · Financial Reporting
Zegul Kayaks OÜ
Official identifier 10235750Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 12 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,552,000 |
| Balance sheet | Cash and cash equivalents | 34,000 |
| Balance sheet | Current assets | 3,245,000 |
| Balance sheet | Current liabilities | 7,635,000 |
| Balance sheet | Equity | 816,000 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 7,307,000 |
| Balance sheet | Non-current liabilities | 2,101,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,541,000 |
| Income statement scheme 2 | Revenue | 2,924,000 |
| Income statement scheme 2 | Annual period profit / loss | -2,070,000 |
| Income statement scheme 2 | Operating profit (loss) | -1,835,000 |
| Income statement scheme 2 | Profit (loss) before income tax | -2,070,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,541,000 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,152,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 753,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,835,000 |
Linked company
Company: Zegul Kayaks OÜ