Financial Statements · Financial Reporting
Metal-Disain OÜ
Official identifier 10638933Record 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
- 2 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 551,401 |
| Balance sheet | Cash and cash equivalents | 26,037 |
| Balance sheet | Current assets | 458,269 |
| Balance sheet | Current liabilities | 383,609 |
| Balance sheet | Equity | 133,650 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 93,132 |
| Balance sheet | Non-current liabilities | 34,142 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,187 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,651 |
| Income statement scheme 1 | Labour costs | -531,710 |
| Income statement scheme 1 | Revenue | 3,578,878 |
| Income statement scheme 1 | Annual period profit / loss | 33,636 |
| Income statement scheme 1 | Operating profit (loss) | 36,216 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,636 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,187 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 531,710 |
Linked company
Company: Metal-Disain OÜ