Financial Statements · Financial Reporting
Zegul Kayaks OÜ
Official identifier 10235750Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,173,000 |
| Balance sheet | Cash and cash equivalents | 3,000 |
| Balance sheet | Current assets | 1,223,000 |
| Balance sheet | Current liabilities | 3,176,000 |
| Balance sheet | Equity | -304,000 |
| Balance sheet | Share capital at nominal value | 21,000 |
| Balance sheet | Non-current assets | 1,950,000 |
| Balance sheet | Non-current liabilities | 301,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,797,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -10,797,000 |
| Income statement scheme 2 | Revenue | 2,552,000 |
| Income statement scheme 2 | Annual period profit / loss | -642,000 |
| Income statement scheme 2 | Operating profit (loss) | -485,000 |
| Income statement scheme 2 | Profit (loss) before income tax | -642,000 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 814,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 108,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -485,000 |
Linked company
Company: Zegul Kayaks OÜ