Financial Statements · Financial Reporting
Elme Metall OÜ
Official identifier 10776322Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,793,474 |
| Unconsolidated bilanss | Assets | 74,972,567 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,995,813 |
| Unconsolidated bilanss | Current assets | 54,617,768 |
| Unconsolidated bilanss | Current liabilities | 42,884,843 |
| Unconsolidated bilanss | Equity | 21,675,074 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 20,354,799 |
| Unconsolidated bilanss | Non-current liabilities | 10,412,650 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,204,964 |
| Unconsolidated income statement (scheme 2) | Revenue | 175,660,324 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 6,316,866 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 7,985,877 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 6,316,866 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 429,525 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,985,877 |
| Consolidated bilanss | Assets | 103,416,955 |
| Consolidated bilanss | Cash and cash equivalents | 6,968,391 |
| Consolidated bilanss | Current assets | 87,271,243 |
| Consolidated bilanss | Current liabilities | 54,534,077 |
| Consolidated bilanss | Equity | 37,442,875 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 16,145,712 |
| Consolidated bilanss | Non-current liabilities | 11,440,003 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,793,474 |
| Consolidated income statement scheme 2 | Revenue | 227,909,613 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 20,669,988 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 21,824,287 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 22,555,595 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,067,108 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 22,555,595 |
| Note: Labour costs | Employees | 407 |
| Note: Labour costs | Labour costs | 11,641,628 |
| Employees | 75 |
Linked company
Company: Elme Metall OÜ