Financial Statements · Financial Reporting
Osaühing Zermatt Invest
Official identifier 10404201Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 444,347 |
| Balance sheet | Cash and cash equivalents | 118,988 |
| Balance sheet | Current assets | 120,974 |
| Balance sheet | Current liabilities | 1,600 |
| Balance sheet | Equity | 442,747 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 323,373 |
| Balance sheet | Retained earnings (loss) from previous periods | 426,475 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,808 |
| Income statement scheme 1 | Labour costs | -11,571 |
| Income statement scheme 1 | Revenue | 7,230 |
| Income statement scheme 1 | Annual period profit / loss | 12,757 |
| Income statement scheme 1 | Operating profit (loss) | -77,132 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,757 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 426,475 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 11,571 |
Linked company
Company: Osaühing Zermatt Invest