Financial Statements · Financial Reporting
Zipgate OÜ
Official identifier 14096439Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,658 |
| Balance sheet | Cash and cash equivalents | 94,124 |
| Balance sheet | Current assets | 116,337 |
| Balance sheet | Current liabilities | 20,882 |
| Balance sheet | Equity | 143,740 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 71,321 |
| Balance sheet | Non-current liabilities | 23,036 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,530 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,730 |
| Income statement scheme 1 | Labour costs | -87,872 |
| Income statement scheme 1 | Revenue | 258,489 |
| Income statement scheme 1 | Annual period profit / loss | 40,710 |
| Income statement scheme 1 | Operating profit (loss) | 41,954 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,710 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,530 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 87,782 |
Linked company
Company: Zipgate OÜ