Financial Statements · Financial Reporting
ZEP Group OÜ
Official identifier 12379341Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,031 |
| Balance sheet | Cash and cash equivalents | 78,874 |
| Balance sheet | Current assets | 94,327 |
| Balance sheet | Current liabilities | 213,551 |
| Balance sheet | Equity | -38,520 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 80,704 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -48,362 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -48,362 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -48,362 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,836 |
| Income statement scheme 1 | Labour costs | -417,400 |
| Income statement scheme 1 | Revenue | 1,139,280 |
| Income statement scheme 1 | Annual period profit / loss | 7,342 |
| Income statement scheme 1 | Operating profit (loss) | 9,558 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,342 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | -417,400 |
Linked company
Company: ZEP Group OÜ