Financial Statements · Financial Reporting
ZEP Group OÜ
Official identifier 12379341Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,225 |
| Balance sheet | Cash and cash equivalents | 103,026 |
| Balance sheet | Current assets | 119,192 |
| Balance sheet | Current liabilities | 232,374 |
| Balance sheet | Equity | -36,149 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 77,033 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -41,020 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -41,020 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -41,020 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,198 |
| Income statement scheme 1 | Labour costs | -501,794 |
| Income statement scheme 1 | Revenue | 1,269,415 |
| Income statement scheme 1 | Annual period profit / loss | 2,371 |
| Income statement scheme 1 | Operating profit (loss) | 4,239 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,371 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -501,794 |
Linked company
Company: ZEP Group OÜ