Financial Statements · Financial Reporting
Zegul Kayaks OÜ
Official identifier 10235750Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,325,000 |
| Balance sheet | Cash and cash equivalents | 223,000 |
| Balance sheet | Current assets | 590,000 |
| Balance sheet | Current liabilities | 1,284,000 |
| Balance sheet | Equity | -409,000 |
| Balance sheet | Share capital at nominal value | 22,000 |
| Balance sheet | Non-current assets | 1,735,000 |
| Balance sheet | Non-current liabilities | 1,450,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -12,436,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -12,436,000 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -12,436,000 |
| Income statement scheme 2 | Revenue | 986,000 |
| Income statement scheme 2 | Annual period profit / loss | -707,000 |
| Income statement scheme 2 | Operating profit (loss) | -593,000 |
| Income statement scheme 2 | Profit (loss) before income tax | -707,000 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 649,000 |
Linked company
Company: Zegul Kayaks OÜ