Financial Statements · Financial Reporting
ZEIN TRADE OÜ
Official identifier 14253503Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,915,504 |
| Balance sheet | Cash and cash equivalents | 97,468,999 |
| Balance sheet | Current assets | 106,105,550 |
| Balance sheet | Current liabilities | 93,687,412 |
| Balance sheet | Equity | 14,228,092 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 1,809,954 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,994,958 |
| Income statement scheme 1 | Labour costs | -83,557 |
| Income statement scheme 1 | Revenue | 130,541,895 |
| Income statement scheme 1 | Annual period profit / loss | 3,133,134 |
| Income statement scheme 1 | Operating profit (loss) | 4,310,853 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,133,134 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,994,958 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 83,557 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,310,853 |
Linked company
Company: ZEIN TRADE OÜ