Financial Statements · Financial Reporting
Zimnik Project Osaühing
Official identifier 12270408Record date 31 Dec 2020
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 430,375 |
| Balance sheet | Cash and cash equivalents | 419,844 |
| Balance sheet | Current assets | 425,435 |
| Balance sheet | Current liabilities | 325,799 |
| Balance sheet | Equity | 104,576 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,940 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,651 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,703 |
| Income statement scheme 1 | Labour costs | -15,304 |
| Income statement scheme 1 | Revenue | 159,305 |
| Income statement scheme 1 | Annual period profit / loss | -4,825 |
| Income statement scheme 1 | Operating profit (loss) | -4,022 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,720 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,651 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,304 |
Linked company
Company: Zimnik Project Osaühing