Financial Statements · Financial Reporting
ZEP Group OÜ
Official identifier 12379341Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,726 |
| Balance sheet | Cash and cash equivalents | 8,962 |
| Balance sheet | Current assets | 32,875 |
| Balance sheet | Current liabilities | 187,940 |
| Balance sheet | Equity | -104,214 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 50,851 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,440 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 24,440 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 24,440 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,292 |
| Income statement scheme 1 | Labour costs | -350,035 |
| Income statement scheme 1 | Revenue | 815,863 |
| Income statement scheme 1 | Annual period profit / loss | -131,154 |
| Income statement scheme 1 | Operating profit (loss) | -131,154 |
| Income statement scheme 1 | Profit (loss) before income tax | -131,154 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -350,035 |
Linked company
Company: ZEP Group OÜ