Financial Statements · Financial Reporting
OÜ Zimmermann Grupp
Official identifier 12388203Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 227,829 |
| Bilanss, detailne | Cash and cash equivalents | 59 |
| Bilanss, detailne | Current assets | 127,467 |
| Bilanss, detailne | Current liabilities | 155,138 |
| Bilanss, detailne | Equity | 50,791 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 100,362 |
| Bilanss, detailne | Non-current liabilities | 21,900 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 65,164 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,617 |
| Income statement scheme 1 | Labour costs | -81,914 |
| Income statement scheme 1 | Revenue | 111,102 |
| Income statement scheme 1 | Annual period profit / loss | -14,373 |
| Income statement scheme 1 | Operating profit (loss) | -14,373 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,373 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,164 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 65,164 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -81,914 |
Linked company
Company: OÜ Zimmermann Grupp