Financial Statements · Financial Reporting
Elme Metall OÜ
Official identifier 10776322Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,793,339 |
| Unconsolidated bilanss | Assets | 57,678,770 |
| Unconsolidated bilanss | Cash and cash equivalents | 67,286 |
| Unconsolidated bilanss | Current assets | 43,792,899 |
| Unconsolidated bilanss | Current liabilities | 42,266,784 |
| Unconsolidated bilanss | Equity | 15,358,208 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 13,885,871 |
| Unconsolidated bilanss | Non-current liabilities | 53,778 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,073,883 |
| Unconsolidated income statement (scheme 2) | Revenue | 123,621,125 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 131,081 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 639,175 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 131,081 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 455,680 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 639,175 |
| Consolidated bilanss | Assets | 68,335,689 |
| Consolidated bilanss | Cash and cash equivalents | 3,384,382 |
| Consolidated bilanss | Current assets | 59,957,373 |
| Consolidated bilanss | Current liabilities | 49,454,990 |
| Consolidated bilanss | Equity | 16,545,633 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 8,378,316 |
| Consolidated bilanss | Non-current liabilities | 2,335,066 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,793,339 |
| Consolidated income statement scheme 2 | Revenue | 146,698,303 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -999,865 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -880,972 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -168,912 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 966,223 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -168,912 |
| Note: Labour costs | Employees | 403 |
| Note: Labour costs | Labour costs | 9,724,588 |
| Employees | 71 |
Linked company
Company: Elme Metall OÜ