Financial Statements · Financial Reporting
ZeroSum Capital OÜ
Official identifier 12850198Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jan 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,198,153 |
| Unconsolidated bilanss | Assets | 8,709,768 |
| Unconsolidated bilanss | Cash and cash equivalents | 36,762 |
| Unconsolidated bilanss | Current assets | 2,143,827 |
| Unconsolidated bilanss | Current liabilities | 5,018,257 |
| Unconsolidated bilanss | Equity | 3,691,511 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 6,565,941 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,715,710 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,875 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -26,699 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -14,592 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -26,699 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -14,592 |
| Consolidated bilanss | Assets | 31,627,458 |
| Consolidated bilanss | Cash and cash equivalents | 5,973,519 |
| Consolidated bilanss | Current assets | 13,923,675 |
| Consolidated bilanss | Current liabilities | 14,784,202 |
| Consolidated bilanss | Equity | 12,898,353 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 17,703,783 |
| Consolidated bilanss | Non-current liabilities | 3,944,903 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,198,153 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -674,294 |
| Consolidated income statement scheme 1 | Labour costs | -813,615 |
| Consolidated income statement scheme 1 | Revenue | 9,725,460 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,697,700 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,706,684 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,610,354 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 674,294 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,610,354 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | -813,615 |
| Employees | 0 |
Linked company
Company: ZeroSum Capital OÜ