Financial Statements · Financial Reporting
ZERGOS OÜ
Official identifier 12772601Record date 1 Jan 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 2 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,837 |
| Balance sheet | Cash and cash equivalents | 9,878 |
| Balance sheet | Current assets | 11,816 |
| Balance sheet | Current liabilities | 79,556 |
| Balance sheet | Equity | 23,281 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 91,021 |
| Balance sheet | Retained earnings (loss) from previous periods | -371 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,403 |
| Income statement scheme 1 | Labour costs | -4,905 |
| Income statement scheme 1 | Revenue | 62,556 |
| Income statement scheme 1 | Annual period profit / loss | 19,343 |
| Income statement scheme 1 | Operating profit (loss) | 19,343 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,343 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -371 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -4,905 |
Linked company
Company: ZERGOS OÜ