Financial Statements · Financial Reporting
ZRV Group OÜ
Official identifier 12556381Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 565,201 |
| Balance sheet | Cash and cash equivalents | 84,232 |
| Balance sheet | Current assets | 96,524 |
| Balance sheet | Current liabilities | 4,471 |
| Balance sheet | Equity | 409,230 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 468,677 |
| Balance sheet | Non-current liabilities | 151,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 349,399 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,278 |
| Income statement scheme 1 | Labour costs | -7,980 |
| Income statement scheme 1 | Revenue | 129,798 |
| Income statement scheme 1 | Annual period profit / loss | 57,331 |
| Income statement scheme 1 | Operating profit (loss) | 58,956 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,331 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 349,399 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 349,399 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,980 |
Linked company
Company: ZRV Group OÜ