Financial Statements · Financial Reporting
OÜ Zimmermann Grupp
Official identifier 12388203Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 164,208 |
| Bilanss, detailne | Cash and cash equivalents | 36 |
| Bilanss, detailne | Current assets | 67,412 |
| Bilanss, detailne | Current liabilities | 184,755 |
| Bilanss, detailne | Equity | -20,547 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 96,796 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 27,851 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 27,851 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 27,851 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,378 |
| Income statement scheme 1 | Labour costs | -138,351 |
| Income statement scheme 1 | Revenue | 163,607 |
| Income statement scheme 1 | Annual period profit / loss | -48,398 |
| Income statement scheme 1 | Operating profit (loss) | -48,398 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,398 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -138,352 |
Linked company
Company: OÜ Zimmermann Grupp