Financial Statements · Financial Reporting
ZEIN TRADE OÜ
Official identifier 14253503Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,443,171 |
| Balance sheet | Cash and cash equivalents | 33,658,749 |
| Balance sheet | Current assets | 66,505,425 |
| Balance sheet | Current liabilities | 59,348,213 |
| Balance sheet | Equity | 11,094,958 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 3,937,746 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,890,967 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -39,779 |
| Income statement scheme 1 | Revenue | 127,951,133 |
| Income statement scheme 1 | Annual period profit / loss | 2,103,991 |
| Income statement scheme 1 | Operating profit (loss) | 1,966,385 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,103,991 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,890,967 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,799 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,966,385 |
Linked company
Company: ZEIN TRADE OÜ