Financial Statements · Financial Reporting
Zaphira Marinha OÜ
Official identifier 14157722Record 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
- 9 Jan 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,700,531 |
| Balance sheet | Cash and cash equivalents | 1,417,946 |
| Balance sheet | Current assets | 11,018,239 |
| Balance sheet | Current liabilities | 612 |
| Balance sheet | Equity | 5,934,610 |
| Balance sheet | Share capital at nominal value | 4,286 |
| Balance sheet | Non-current assets | 1,682,292 |
| Balance sheet | Non-current liabilities | 6,765,309 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,565,624 |
| Income statement scheme 1 | Labour costs | -8,146 |
| Income statement scheme 1 | Annual period profit / loss | 9,290,948 |
| Income statement scheme 1 | Operating profit (loss) | -55,974 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,290,948 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -5,565,624 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,146 |
Linked company
Company: Zaphira Marinha OÜ