Financial Statements · Financial Reporting
ZEIN TRADE OÜ
Official identifier 14253503Record 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
- 14 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,000,303 |
| Balance sheet | Cash and cash equivalents | 77,104,683 |
| Balance sheet | Current assets | 120,596,994 |
| Balance sheet | Current liabilities | 108,473,674 |
| Balance sheet | Equity | 12,526,629 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 403,309 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,596,113 |
| Income statement scheme 1 | Labour costs | -53,066 |
| Income statement scheme 1 | Revenue | 80,755,970 |
| Income statement scheme 1 | Annual period profit / loss | 7,830,516 |
| Income statement scheme 1 | Operating profit (loss) | -3,576,951 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,207,469 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,596,113 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 53,066 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,576,951 |
Linked company
Company: ZEIN TRADE OÜ