Financial Statements · Financial Reporting
Zaum Studio OÜ
Official identifier 12929505Record date 30 Apr 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 May 2023
- Submitted date
- 10 Jan 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,744,527 |
| Unconsolidated bilanss | Assets | 8,621,274 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,203,316 |
| Unconsolidated bilanss | Current assets | 8,596,663 |
| Unconsolidated bilanss | Current liabilities | 4,834,085 |
| Unconsolidated bilanss | Equity | 3,787,189 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 24,611 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,053,256 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,824 |
| Unconsolidated income statement (scheme 1) | Labour costs | -752,354 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,314,872 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,819,272 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,890,306 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,819,272 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,824 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,890,306 |
| Consolidated bilanss | Assets | 12,316,261 |
| Consolidated bilanss | Cash and cash equivalents | 6,095,176 |
| Consolidated bilanss | Current assets | 8,129,209 |
| Consolidated bilanss | Current liabilities | 6,959,363 |
| Consolidated bilanss | Equity | 5,356,898 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 4,187,052 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,744,527 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -155,007 |
| Consolidated income statement scheme 1 | Labour costs | -6,237,698 |
| Consolidated income statement scheme 1 | Revenue | 10,929,725 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,932,814 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -4,958,601 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -5,034,947 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 174,257 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,034,947 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | 6,237,698 |
| Employees | 6 |
Linked company
Company: Zaum Studio OÜ