Financial Statements · Financial Reporting
ZRV Group OÜ
Official identifier 12556381Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 580,330 |
| Balance sheet | Cash and cash equivalents | 83,403 |
| Balance sheet | Current assets | 99,097 |
| Balance sheet | Current liabilities | 5,833 |
| Balance sheet | Equity | 313,135 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 481,233 |
| Balance sheet | Non-current liabilities | 261,362 |
| Balance sheet | Retained earnings (loss) from previous periods | 278,477 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,292 |
| Income statement scheme 1 | Labour costs | -7,980 |
| Income statement scheme 1 | Revenue | 102,867 |
| Income statement scheme 1 | Annual period profit / loss | 32,158 |
| Income statement scheme 1 | Operating profit (loss) | 34,808 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,158 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 278,477 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 278,477 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,980 |
Linked company
Company: ZRV Group OÜ