Financial Statements · Financial Reporting
Metalmill OÜ
Official identifier 16422625Record 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
- 26 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,676 |
| Balance sheet | Cash and cash equivalents | 102,620 |
| Balance sheet | Current assets | 121,126 |
| Balance sheet | Current liabilities | 125,960 |
| Balance sheet | Equity | -4,284 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 550 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Labour costs | -339,390 |
| Income statement scheme 1 | Revenue | 777,580 |
| Income statement scheme 1 | Annual period profit / loss | -4,284 |
| Income statement scheme 1 | Operating profit (loss) | -3,084 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,284 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 339,390 |
Linked company
Company: Metalmill OÜ