Financial Statements · Financial Reporting
Zero Terrain OÜ
Official identifier 14010321Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 18,897,754 |
| Bilanss, detailne | Cash and cash equivalents | 633,189 |
| Bilanss, detailne | Current assets | 10,268,083 |
| Bilanss, detailne | Current liabilities | 198,535 |
| Bilanss, detailne | Equity | 16,687,463 |
| Bilanss, detailne | Share capital at nominal value | 7,035 |
| Bilanss, detailne | Non-current assets | 8,629,671 |
| Bilanss, detailne | Non-current liabilities | 2,011,756 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 67,673 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 67,673 |
| Income statement scheme 1 | Labour costs | -369,946 |
| Income statement scheme 1 | Revenue | 337,434 |
| Income statement scheme 1 | Annual period profit / loss | -100,706 |
| Income statement scheme 1 | Operating profit (loss) | -517,008 |
| Income statement scheme 1 | Profit (loss) before income tax | -100,706 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 369,946 |
Linked company
Company: Zero Terrain OÜ