Financial Statements · Financial Reporting
ZeroSum Capital OÜ
Official identifier 12850198Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Dec 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,891,003 |
| Unconsolidated bilanss | Assets | 9,719,610 |
| Unconsolidated bilanss | Cash and cash equivalents | 186,304 |
| Unconsolidated bilanss | Current assets | 194,141 |
| Unconsolidated bilanss | Current liabilities | 3,499,858 |
| Unconsolidated bilanss | Equity | 3,739,488 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 9,525,469 |
| Unconsolidated bilanss | Non-current liabilities | 2,480,264 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,368,104 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 368,884 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -9,955 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 368,884 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -9,955 |
| Consolidated bilanss | Assets | 35,811,077 |
| Consolidated bilanss | Cash and cash equivalents | 7,026,713 |
| Consolidated bilanss | Current assets | 16,141,649 |
| Consolidated bilanss | Current liabilities | 9,534,294 |
| Consolidated bilanss | Equity | 22,557,339 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 19,669,428 |
| Consolidated bilanss | Non-current liabilities | 3,719,444 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,891,003 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -807,226 |
| Consolidated income statement scheme 1 | Labour costs | -1,056,019 |
| Consolidated income statement scheme 1 | Revenue | 13,453,612 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,663,836 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,663,836 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,352,445 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 807,226 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,352,445 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | -1,056,019 |
| Employees | 0 |
Linked company
Company: ZeroSum Capital OÜ