Financial Statements · Financial Reporting
ZEP Group OÜ
Official identifier 12379341Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,201 |
| Balance sheet | Cash and cash equivalents | 38,415 |
| Balance sheet | Current assets | 69,290 |
| Balance sheet | Current liabilities | 180,191 |
| Balance sheet | Equity | -72,659 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,911 |
| Balance sheet | Non-current liabilities | 11,669 |
| Balance sheet | Retained earnings (loss) from previous periods | -106,714 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -106,714 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -106,714 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,024 |
| Income statement scheme 1 | Labour costs | -420,637 |
| Income statement scheme 1 | Revenue | 1,142,487 |
| Income statement scheme 1 | Annual period profit / loss | 31,555 |
| Income statement scheme 1 | Operating profit (loss) | 33,478 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,555 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -420,637 |
Linked company
Company: ZEP Group OÜ