Financial Statements · Financial Reporting
ZeroSum Capital OÜ
Official identifier 12850198Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Mar 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,895,853 |
| Unconsolidated bilanss | Assets | 10,532,674 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,244,576 |
| Unconsolidated bilanss | Current assets | 1,354,555 |
| Unconsolidated bilanss | Current liabilities | 4,792,778 |
| Unconsolidated bilanss | Equity | 3,370,604 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 9,178,119 |
| Unconsolidated bilanss | Non-current liabilities | 2,369,292 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,689,011 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 100,365 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -320,907 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -268,514 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -320,907 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -268,514 |
| Consolidated bilanss | Assets | 41,404,241 |
| Consolidated bilanss | Cash and cash equivalents | 13,498,373 |
| Consolidated bilanss | Current assets | 20,319,925 |
| Consolidated bilanss | Current liabilities | 12,605,747 |
| Consolidated bilanss | Equity | 16,893,503 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 21,084,316 |
| Consolidated bilanss | Non-current liabilities | 11,904,991 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,895,853 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -763,879 |
| Consolidated income statement scheme 1 | Labour costs | -792,828 |
| Consolidated income statement scheme 1 | Revenue | 12,200,388 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,995,150 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,001,219 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,035,723 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 763,879 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,035,723 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | -792,828 |
| Employees | 0 |
Linked company
Company: ZeroSum Capital OÜ