Financial Statements · Financial Reporting
Metrogen OÜ
Official identifier 16428773Record 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 | 179,896 |
| Balance sheet | Cash and cash equivalents | 18,274 |
| Balance sheet | Current assets | 73,768 |
| Balance sheet | Current liabilities | 75,902 |
| Balance sheet | Equity | 66,248 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 106,128 |
| Balance sheet | Non-current liabilities | 37,746 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,926 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,747 |
| Income statement scheme 1 | Labour costs | -59,096 |
| Income statement scheme 1 | Revenue | 395,937 |
| Income statement scheme 1 | Annual period profit / loss | 49,822 |
| Income statement scheme 1 | Operating profit (loss) | 49,816 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,822 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,926 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 59,096 |
Linked company
Company: Metrogen OÜ