Financial Statements · Financial Reporting
Zaum Studio OÜ
Official identifier 12929505Record date 30 Apr 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 May 2021
- Submitted date
- 22 Nov 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,934,368 |
| Unconsolidated bilanss | Assets | 14,235,262 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,610,012 |
| Unconsolidated bilanss | Current assets | 12,537,572 |
| Unconsolidated bilanss | Current liabilities | 4,694,624 |
| Unconsolidated bilanss | Equity | 9,540,638 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 1,697,690 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,127,999 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -929,470 |
| Unconsolidated income statement (scheme 1) | Labour costs | -112,899 |
| Unconsolidated income statement (scheme 1) | Revenue | 20,119,439 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 7,859,434 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 7,855,497 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 7,859,609 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 929,470 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,855,497 |
| Consolidated bilanss | Assets | 16,861,979 |
| Consolidated bilanss | Cash and cash equivalents | 4,323,876 |
| Consolidated bilanss | Current assets | 13,315,357 |
| Consolidated bilanss | Current liabilities | 5,654,290 |
| Consolidated bilanss | Equity | 11,207,689 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 3,546,622 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,934,368 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -980,861 |
| Consolidated income statement scheme 1 | Labour costs | -1,624,206 |
| Consolidated income statement scheme 1 | Revenue | 20,870,704 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,651,822 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,846,465 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 7,842,600 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 980,875 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,842,600 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 1,624,206 |
| Employees | 2 |
Linked company
Company: Zaum Studio OÜ