Financial Statements · Financial Reporting
Osaühing Zermatt Invest
Official identifier 10404201Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 510,566 |
| Balance sheet | Cash and cash equivalents | 259,097 |
| Balance sheet | Current assets | 383,410 |
| Balance sheet | Current liabilities | 577 |
| Balance sheet | Equity | 509,989 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 127,156 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,126 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,870 |
| Income statement scheme 1 | Revenue | 5,339 |
| Income statement scheme 1 | Annual period profit / loss | 397,347 |
| Income statement scheme 1 | Operating profit (loss) | 361,932 |
| Income statement scheme 1 | Profit (loss) before income tax | 397,347 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,126 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Zermatt Invest