Financial Statements · Financial Reporting
Osaühing Zermatt Invest
Official identifier 10404201Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 395,570 |
| Balance sheet | Cash and cash equivalents | 87,213 |
| Balance sheet | Current assets | 93,845 |
| Balance sheet | Current liabilities | 427 |
| Balance sheet | Equity | 395,143 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 301,725 |
| Balance sheet | Retained earnings (loss) from previous periods | 409,232 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,648 |
| Income statement scheme 1 | Labour costs | -13,087 |
| Income statement scheme 1 | Revenue | 6,700 |
| Income statement scheme 1 | Annual period profit / loss | -17,605 |
| Income statement scheme 1 | Operating profit (loss) | -63,107 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,605 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 409,232 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 13,087 |
Linked company
Company: Osaühing Zermatt Invest