Financial Statements · Financial Reporting
Metal-Disain OÜ
Official identifier 10638933Record 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
- 21 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 450,455 |
| Balance sheet | Cash and cash equivalents | 12,606 |
| Balance sheet | Current assets | 374,929 |
| Balance sheet | Current liabilities | 347,342 |
| Balance sheet | Equity | 74,339 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 75,526 |
| Balance sheet | Non-current liabilities | 28,774 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,823 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,345 |
| Income statement scheme 1 | Labour costs | -499,239 |
| Income statement scheme 1 | Revenue | 2,853,895 |
| Income statement scheme 1 | Annual period profit / loss | -59,311 |
| Income statement scheme 1 | Operating profit (loss) | -57,067 |
| Income statement scheme 1 | Profit (loss) before income tax | -59,311 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,823 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 499,238 |
Linked company
Company: Metal-Disain OÜ