Financial Statements · Financial Reporting
Zikon OÜ
Official identifier 14077035Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 22 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 980,400 |
| Bilanss, detailne | Cash and cash equivalents | 54,209 |
| Bilanss, detailne | Current assets | 112,982 |
| Bilanss, detailne | Current liabilities | 262,483 |
| Bilanss, detailne | Equity | 717,917 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 867,418 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 611,671 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,684 |
| Income statement scheme 1 | Labour costs | -63,072 |
| Income statement scheme 1 | Revenue | 330,884 |
| Income statement scheme 1 | Annual period profit / loss | 103,496 |
| Income statement scheme 1 | Operating profit (loss) | 152,731 |
| Income statement scheme 1 | Profit (loss) before income tax | 153,496 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 611,671 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 63,072 |
Linked company
Company: Zikon OÜ