Financial Statements · Financial Reporting
Metrogen OÜ
Official identifier 16428773Record 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
- 6 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 169,336 |
| Balance sheet | Cash and cash equivalents | 15,496 |
| Balance sheet | Current assets | 76,312 |
| Balance sheet | Current liabilities | 49,414 |
| Balance sheet | Equity | 69,685 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 93,024 |
| Balance sheet | Non-current liabilities | 50,237 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,226 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,618 |
| Income statement scheme 1 | Labour costs | -10,441 |
| Income statement scheme 1 | Revenue | 391,967 |
| Income statement scheme 1 | Annual period profit / loss | 57,959 |
| Income statement scheme 1 | Operating profit (loss) | 58,757 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,959 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,226 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,440 |
Linked company
Company: Metrogen OÜ