Financial Statements · Financial Reporting
Metal-Disain OÜ
Official identifier 10638933Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 457,207 |
| Balance sheet | Cash and cash equivalents | 76,790 |
| Balance sheet | Current assets | 400,206 |
| Balance sheet | Current liabilities | 301,656 |
| Balance sheet | Equity | 138,381 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 57,001 |
| Balance sheet | Non-current liabilities | 17,170 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,481 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,421 |
| Income statement scheme 1 | Labour costs | -522,660 |
| Income statement scheme 1 | Revenue | 2,853,041 |
| Income statement scheme 1 | Annual period profit / loss | 13,073 |
| Income statement scheme 1 | Operating profit (loss) | 11,739 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,073 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,481 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 522,660 |
Linked company
Company: Metal-Disain OÜ