Financial Statements · Financial Reporting
OÜ Zimmermann Grupp
Official identifier 12388203Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 202,514 |
| Bilanss, detailne | Cash and cash equivalents | 542 |
| Bilanss, detailne | Current assets | 101,340 |
| Bilanss, detailne | Current liabilities | 168,363 |
| Bilanss, detailne | Equity | 27,851 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 101,174 |
| Bilanss, detailne | Non-current liabilities | 6,300 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 50,791 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,271 |
| Income statement scheme 1 | Labour costs | -120,878 |
| Income statement scheme 1 | Revenue | 177,282 |
| Income statement scheme 1 | Annual period profit / loss | -22,940 |
| Income statement scheme 1 | Operating profit (loss) | -22,940 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,940 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,791 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 50,791 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -120,878 |
Linked company
Company: OÜ Zimmermann Grupp