Financial Statements · Financial Reporting
Zegul Kayaks OÜ
Official identifier 10235750Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,114,000 |
| Balance sheet | Cash and cash equivalents | 5,000 |
| Balance sheet | Current assets | 1,081,000 |
| Balance sheet | Current liabilities | 3,487,000 |
| Balance sheet | Equity | -1,189,000 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 2,033,000 |
| Balance sheet | Non-current liabilities | 816,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -9,045,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -9,045,000 |
| Income statement scheme 2 | Revenue | 4,014,000 |
| Income statement scheme 2 | Annual period profit / loss | -1,752,000 |
| Income statement scheme 2 | Operating profit (loss) | -1,483,000 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,752,000 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 967,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,207,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,483,000 |
Linked company
Company: Zegul Kayaks OÜ