Financial Statements · Financial Reporting
ZeroSum Capital OÜ
Official identifier 12850198Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,385,086 |
| Unconsolidated bilanss | Assets | 4,939,883 |
| Unconsolidated bilanss | Cash and cash equivalents | 72,294 |
| Unconsolidated bilanss | Current assets | 79,117 |
| Unconsolidated bilanss | Current liabilities | 1,688,168 |
| Unconsolidated bilanss | Equity | 1,425,795 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 4,860,766 |
| Unconsolidated bilanss | Non-current liabilities | 1,825,920 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,460,451 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,115 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -37,156 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -11,858 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -37,156 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,858 |
| Consolidated bilanss | Assets | 15,623,120 |
| Consolidated bilanss | Cash and cash equivalents | 3,471,487 |
| Consolidated bilanss | Current assets | 4,804,908 |
| Consolidated bilanss | Current liabilities | 3,235,636 |
| Consolidated bilanss | Equity | 8,251,287 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 10,818,212 |
| Consolidated bilanss | Non-current liabilities | 4,136,197 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,385,086 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -565,270 |
| Consolidated income statement scheme 1 | Labour costs | -751,216 |
| Consolidated income statement scheme 1 | Revenue | 7,965,373 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,863,701 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,864,858 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,929,514 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 565,270 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,929,514 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | -751,216 |
| Employees | 1 |
Linked company
Company: ZeroSum Capital OÜ