Financial Statements · Financial Reporting
ZEP Group OÜ
Official identifier 12379341Record 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
- 24 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,080 |
| Balance sheet | Cash and cash equivalents | 95,684 |
| Balance sheet | Current assets | 116,188 |
| Balance sheet | Current liabilities | 126,140 |
| Balance sheet | Equity | 26,940 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,892 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,889 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -13,889 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -13,889 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,911 |
| Income statement scheme 1 | Labour costs | -291,429 |
| Income statement scheme 1 | Revenue | 831,732 |
| Income statement scheme 1 | Annual period profit / loss | 38,329 |
| Income statement scheme 1 | Operating profit (loss) | 38,329 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,329 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -291,429 |
Linked company
Company: ZEP Group OÜ