Financial Statements · Financial Reporting
Elme Metall OÜ
Official identifier 10776322Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,463,462 |
| Unconsolidated bilanss | Assets | 91,994,062 |
| Unconsolidated bilanss | Cash and cash equivalents | 79,947 |
| Unconsolidated bilanss | Current assets | 74,284,182 |
| Unconsolidated bilanss | Current liabilities | 50,535,540 |
| Unconsolidated bilanss | Equity | 32,205,342 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 17,709,880 |
| Unconsolidated bilanss | Non-current liabilities | 9,253,180 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,521,830 |
| Unconsolidated income statement (scheme 2) | Revenue | 246,687,593 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 10,530,268 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 13,587,024 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 10,530,268 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 422,418 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,587,024 |
| Consolidated bilanss | Assets | 127,064,707 |
| Consolidated bilanss | Cash and cash equivalents | 1,216,363 |
| Consolidated bilanss | Current assets | 112,160,067 |
| Consolidated bilanss | Current liabilities | 66,314,375 |
| Consolidated bilanss | Equity | 51,006,432 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 14,904,640 |
| Consolidated bilanss | Non-current liabilities | 9,743,900 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 27,463,462 |
| Consolidated income statement scheme 2 | Revenue | 252,855,167 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 13,252,218 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 14,055,614 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 20,367,994 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,228,610 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 20,367,994 |
| Note: Labour costs | Employees | 405 |
| Note: Labour costs | Labour costs | 11,700,096 |
| Employees | 75 |
Linked company
Company: Elme Metall OÜ