Financial Statements · Financial Reporting
Metalikan OÜ
Official identifier 14975366Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 206,597 |
| Balance sheet | Cash and cash equivalents | 13,231 |
| Balance sheet | Current assets | 138,586 |
| Balance sheet | Current liabilities | 266,987 |
| Balance sheet | Equity | -89,274 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 68,011 |
| Balance sheet | Non-current liabilities | 28,884 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,357 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,736 |
| Income statement scheme 1 | Labour costs | -259,093 |
| Income statement scheme 1 | Revenue | 1,081,998 |
| Income statement scheme 1 | Annual period profit / loss | -110,131 |
| Income statement scheme 1 | Operating profit (loss) | -91,412 |
| Income statement scheme 1 | Profit (loss) before income tax | -110,131 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,357 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 259,093 |
Linked company
Company: Metalikan OÜ