Financial Statements · Financial Reporting
Metalmill OÜ
Official identifier 16422625Record 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 | 62,856 |
| Balance sheet | Cash and cash equivalents | 38,261 |
| Balance sheet | Current assets | 62,306 |
| Balance sheet | Current liabilities | 54,096 |
| Balance sheet | Equity | 8,760 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 550 |
| Balance sheet | Retained earnings (loss) from previous periods | 17 |
| Income statement scheme 1 | Labour costs | -236,448 |
| Income statement scheme 1 | Revenue | 747,184 |
| Income statement scheme 1 | Annual period profit / loss | 8,743 |
| Income statement scheme 1 | Operating profit (loss) | 10,472 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,472 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 236,448 |
Linked company
Company: Metalmill OÜ