Financial Statements · Financial Reporting
Elme Metall OÜ
Official identifier 10776322Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,494,162 |
| Unconsolidated bilanss | Assets | 61,024,508 |
| Unconsolidated bilanss | Cash and cash equivalents | 202,258 |
| Unconsolidated bilanss | Current assets | 44,517,685 |
| Unconsolidated bilanss | Current liabilities | 43,319,464 |
| Unconsolidated bilanss | Equity | 15,227,127 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 16,506,823 |
| Unconsolidated bilanss | Non-current liabilities | 2,477,917 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,147,065 |
| Unconsolidated income statement (scheme 2) | Revenue | 133,753,839 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -1,073,182 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -384,880 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -1,073,182 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 459,256 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -384,880 |
| Consolidated bilanss | Assets | 71,967,639 |
| Consolidated bilanss | Cash and cash equivalents | 1,688,154 |
| Consolidated bilanss | Current assets | 60,991,845 |
| Consolidated bilanss | Current liabilities | 49,206,741 |
| Consolidated bilanss | Equity | 18,319,238 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 10,975,794 |
| Consolidated bilanss | Non-current liabilities | 4,441,660 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,494,162 |
| Consolidated income statement scheme 2 | Revenue | 165,565,303 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -2,700,823 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -2,686,238 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -1,758,253 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 958,882 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,758,253 |
| Note: Labour costs | Employees | 403 |
| Note: Labour costs | Labour costs | 9,768,199 |
| Employees | 84 |
Linked company
Company: Elme Metall OÜ