Financial Statements · Financial Reporting
Elme Metall OÜ
Official identifier 10776322Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 40,715,680 |
| Unconsolidated bilanss | Assets | 61,859,196 |
| Unconsolidated bilanss | Cash and cash equivalents | 160,905 |
| Unconsolidated bilanss | Current assets | 45,090,040 |
| Unconsolidated bilanss | Current liabilities | 25,166,495 |
| Unconsolidated bilanss | Equity | 28,560,321 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 16,769,156 |
| Unconsolidated bilanss | Non-current liabilities | 8,132,380 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 22,052,098 |
| Unconsolidated income statement (scheme 2) | Revenue | 150,529,207 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -3,645,021 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -2,362,601 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -3,645,021 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 355,581 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,362,601 |
| Consolidated bilanss | Assets | 78,820,272 |
| Consolidated bilanss | Cash and cash equivalents | 1,390,118 |
| Consolidated bilanss | Current assets | 64,959,280 |
| Consolidated bilanss | Current liabilities | 30,318,486 |
| Consolidated bilanss | Equity | 40,108,488 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 13,860,992 |
| Consolidated bilanss | Non-current liabilities | 8,393,298 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 40,715,680 |
| Consolidated income statement scheme 2 | Revenue | 194,600,496 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -10,827,593 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -10,729,391 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -8,909,623 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,103,234 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -8,909,623 |
| Note: Labour costs | Employees | 368 |
| Note: Labour costs | Labour costs | 10,859,655 |
| Employees | 69 |
Linked company
Company: Elme Metall OÜ