Financial Statements · Financial Reporting
Osaühing Zermatt Invest
Official identifier 10404201Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 487,742 |
| Balance sheet | Cash and cash equivalents | 211,783 |
| Balance sheet | Current assets | 216,914 |
| Balance sheet | Current liabilities | 434 |
| Balance sheet | Equity | 487,308 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 270,828 |
| Balance sheet | Retained earnings (loss) from previous periods | 476,473 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,120 |
| Income statement scheme 1 | Labour costs | -8,698 |
| Income statement scheme 1 | Revenue | 1,750 |
| Income statement scheme 1 | Annual period profit / loss | 7,319 |
| Income statement scheme 1 | Operating profit (loss) | -46,772 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,319 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 476,473 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 8,698 |
Linked company
Company: Osaühing Zermatt Invest