Financial Statements · Financial Reporting
ZEP Group OÜ
Official identifier 12379341Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,823 |
| Balance sheet | Cash and cash equivalents | 110,466 |
| Balance sheet | Current assets | 131,186 |
| Balance sheet | Current liabilities | 188,252 |
| Balance sheet | Equity | 8,571 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 65,637 |
| Balance sheet | Retained earnings (loss) from previous periods | -38,649 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -38,649 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,396 |
| Income statement scheme 1 | Labour costs | -506,245 |
| Income statement scheme 1 | Revenue | 1,273,714 |
| Income statement scheme 1 | Annual period profit / loss | 44,720 |
| Income statement scheme 1 | Operating profit (loss) | 45,620 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,720 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -506,245 |
Linked company
Company: ZEP Group OÜ