Financial Statements · Financial Reporting
Zikon OÜ
Official identifier 14077035Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,163,357 |
| Bilanss, detailne | Cash and cash equivalents | 278,425 |
| Bilanss, detailne | Current assets | 282,802 |
| Bilanss, detailne | Current liabilities | 8,773 |
| Bilanss, detailne | Equity | 499,608 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 880,555 |
| Bilanss, detailne | Non-current liabilities | 654,976 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 362,831 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,139 |
| Income statement scheme 1 | Labour costs | -70,082 |
| Income statement scheme 1 | Revenue | 304,187 |
| Income statement scheme 1 | Annual period profit / loss | 134,027 |
| Income statement scheme 1 | Operating profit (loss) | 156,242 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,027 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 362,831 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 70,082 |
Linked company
Company: Zikon OÜ