Financial Statements · Financial Reporting
Zimnik Project Osaühing
Official identifier 12270408Record 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
- 16 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 398,252 |
| Balance sheet | Cash and cash equivalents | 347,482 |
| Balance sheet | Current assets | 383,682 |
| Balance sheet | Current liabilities | 285,625 |
| Balance sheet | Equity | 110,046 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,570 |
| Balance sheet | Non-current liabilities | 2,581 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,971 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,265 |
| Income statement scheme 1 | Labour costs | -62,795 |
| Income statement scheme 1 | Revenue | 418,721 |
| Income statement scheme 1 | Annual period profit / loss | -33,675 |
| Income statement scheme 1 | Operating profit (loss) | -32,359 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,596 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,971 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 62,795 |
Linked company
Company: Zimnik Project Osaühing