Financial Statements · Financial Reporting
ZeroSum Capital OÜ
Official identifier 12850198Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 Nov 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,248,787 |
| Unconsolidated bilanss | Assets | 5,653,601 |
| Unconsolidated bilanss | Cash and cash equivalents | 17,927 |
| Unconsolidated bilanss | Current assets | 44,657 |
| Unconsolidated bilanss | Current liabilities | 78,426 |
| Unconsolidated bilanss | Equity | 3,718,210 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 5,608,944 |
| Unconsolidated bilanss | Non-current liabilities | 1,856,965 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,423,295 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,137 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,292,415 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -203,358 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,292,415 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 192,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -203,358 |
| Consolidated bilanss | Assets | 23,280,516 |
| Consolidated bilanss | Cash and cash equivalents | 4,707,078 |
| Consolidated bilanss | Current assets | 6,817,047 |
| Consolidated bilanss | Current liabilities | 3,973,999 |
| Consolidated bilanss | Equity | 10,197,695 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 16,463,469 |
| Consolidated bilanss | Non-current liabilities | 9,108,822 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,248,787 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -691,702 |
| Consolidated income statement scheme 1 | Labour costs | -881,862 |
| Consolidated income statement scheme 1 | Revenue | 7,731,070 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,946,408 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,957,870 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,884,068 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 883,702 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,884,068 |
| Note: Labour costs | Employees | 88 |
| Note: Labour costs | Labour costs | -881,862 |
| Employees | 1 |
Linked company
Company: ZeroSum Capital OÜ