Financial Statements · Financial Reporting
Metal-Disain OÜ
Official identifier 10638933Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 664,573 |
| Balance sheet | Cash and cash equivalents | 40,352 |
| Balance sheet | Current assets | 590,985 |
| Balance sheet | Current liabilities | 516,143 |
| Balance sheet | Equity | 125,308 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 73,588 |
| Balance sheet | Non-current liabilities | 23,122 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,511 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,655 |
| Income statement scheme 1 | Labour costs | -562,617 |
| Income statement scheme 1 | Revenue | 3,408,635 |
| Income statement scheme 1 | Annual period profit / loss | 50,970 |
| Income statement scheme 1 | Operating profit (loss) | 51,901 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,511 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 562,617 |
Linked company
Company: Metal-Disain OÜ