Zeroinvest OÜRegistered
Annual report for 2025 not filed.
Key figures
18 300 €+92,6%
Revenue 2024
Ratios
202445,8%
Profit margin
29,0%
EBITDA margin
82,8%
Equity ratio
4,1×
Current ratio
7,4%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 25 946 | 18 268 | 121 761 | 99 634 | 78 505 | 95 956 |
| Total non-current assets | 0 | 6694 | 6694 | 28 259 | 37 577 | 40 320 |
| Total assets | 25 946 | 24 962 | 128 455 | 127 893 | 116 082 | 136 276 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 23 446 | 23 446 | 23 446 | 23 446 | 23 446 | 23 446 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 23 446 | 23 446 | 23 446 | 23 446 | 23 446 | 23 446 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −19 013 | 0 | −984 | 103 493 | 101 947 | 101 947 |
| Profit for the year | 19 013 | −984 | 103 493 | −1546 | −11 811 | 8383 |
| Total equity | 2500 | 1516 | 105 009 | 104 447 | 92 636 | 112 830 |
| Income statement | ||||||
| Sales revenue | 0 | 0 | 11 000 | 37 000 | 9500 | 18 300 |
| Operating profit | 18 829 | −984 | 103 493 | −1546 | −12 979 | 5306 |
| EBITDA | 28 765 | −984 | 103 493 | −1546 | −12 979 | 5306 |
| Profit before income tax | 19 013 | −984 | 103 493 | −1546 | −11 811 | 8383 |
| Profit for the reporting year | 19 013 | −984 | 103 493 | −1546 | −11 811 | 8383 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 9936 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
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