Financial Statements · Financial Reporting
ZeroSum Capital OÜ
Official identifier 12850198Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Sep 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,554,825 |
| Unconsolidated bilanss | Assets | 9,652,877 |
| Unconsolidated bilanss | Cash and cash equivalents | 26,029 |
| Unconsolidated bilanss | Current assets | 3,898,517 |
| Unconsolidated bilanss | Current liabilities | 4,455,407 |
| Unconsolidated bilanss | Equity | 3,647,209 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 5,754,360 |
| Unconsolidated bilanss | Non-current liabilities | 1,550,261 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,736,987 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -92,278 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -24,647 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -92,278 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -24,647 |
| Consolidated bilanss | Assets | 39,221,075 |
| Consolidated bilanss | Cash and cash equivalents | 1,473,132 |
| Consolidated bilanss | Current assets | 13,693,164 |
| Consolidated bilanss | Current liabilities | 9,142,141 |
| Consolidated bilanss | Equity | 29,091,735 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 25,527,911 |
| Consolidated bilanss | Non-current liabilities | 987,199 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 22,554,825 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -806,726 |
| Consolidated income statement scheme 1 | Labour costs | -1,106,242 |
| Consolidated income statement scheme 1 | Revenue | 14,642,036 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,534,410 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,642,794 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,932,364 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 806,726 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,932,364 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | -1,106,242 |
| Employees | 0 |
Linked company
Company: ZeroSum Capital OÜ