Financial Statements · Financial Reporting
Zaum Studio OÜ
Official identifier 12929505Record date 30 Apr 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 May 2022
- Submitted date
- 12 Nov 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,644,601 |
| Unconsolidated bilanss | Assets | 10,521,131 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,872,274 |
| Unconsolidated bilanss | Current assets | 10,499,473 |
| Unconsolidated bilanss | Current liabilities | 4,545,670 |
| Unconsolidated bilanss | Equity | 5,606,460 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 21,658 |
| Unconsolidated bilanss | Non-current liabilities | 369,001 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,987,433 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,716,586 |
| Unconsolidated income statement (scheme 1) | Labour costs | -570,440 |
| Unconsolidated income statement (scheme 1) | Revenue | 14,218,546 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -3,934,178 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,937,492 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -3,934,178 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,716,586 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,937,492 |
| Consolidated bilanss | Assets | 14,214,556 |
| Consolidated bilanss | Cash and cash equivalents | 8,120,317 |
| Consolidated bilanss | Current assets | 12,288,640 |
| Consolidated bilanss | Current liabilities | 5,621,319 |
| Consolidated bilanss | Equity | 8,224,236 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 1,925,916 |
| Consolidated bilanss | Non-current liabilities | 369,001 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,644,601 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,842,170 |
| Consolidated income statement scheme 1 | Labour costs | -5,188,891 |
| Consolidated income statement scheme 1 | Revenue | 14,821,592 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,900,074 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -4,867,506 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -4,871,238 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,845,203 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,871,238 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 5,188,891 |
| Employees | 5 |
Linked company
Company: Zaum Studio OÜ