Financial Statements · Financial Reporting
Zaphira Marinha OÜ
Official identifier 14157722Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Nov 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -7,269,346 |
| Unconsolidated bilanss | Assets | 937,341 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,870 |
| Unconsolidated bilanss | Current assets | 2,089 |
| Unconsolidated bilanss | Current liabilities | 2,251,049 |
| Unconsolidated bilanss | Equity | -7,432,068 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 935,252 |
| Unconsolidated bilanss | Non-current liabilities | 6,118,360 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -7,083,728 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -350,840 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,938 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -350,840 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,938 |
| Consolidated bilanss | Assets | 133,596,734 |
| Consolidated bilanss | Cash and cash equivalents | 55,205,118 |
| Consolidated bilanss | Current assets | 132,683,178 |
| Consolidated bilanss | Current liabilities | 138,124,437 |
| Consolidated bilanss | Equity | -4,527,703 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 913,556 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -7,269,346 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,225 |
| Consolidated income statement scheme 1 | Labour costs | -591,273 |
| Consolidated income statement scheme 1 | Revenue | 65,486,855 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,715,548 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,862,915 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 10,772,930 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,225 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,772,930 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 591,273 |
| Employees | 0 |
Linked company
Company: Zaphira Marinha OÜ