Financial Statements · Financial Reporting
Elme Metall OÜ
Official identifier 10776322Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 29,786,925 |
| Unconsolidated bilanss | Assets | 76,834,212 |
| Unconsolidated bilanss | Cash and cash equivalents | 33,267 |
| Unconsolidated bilanss | Current assets | 61,897,120 |
| Unconsolidated bilanss | Current liabilities | 41,635,254 |
| Unconsolidated bilanss | Equity | 26,878,168 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 14,937,092 |
| Unconsolidated bilanss | Non-current liabilities | 8,320,790 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 18,407,077 |
| Unconsolidated income statement (scheme 2) | Revenue | 155,531,064 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -1,682,153 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -1,078,038 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -1,682,153 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 312,621 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,078,038 |
| Consolidated bilanss | Assets | 97,198,293 |
| Consolidated bilanss | Cash and cash equivalents | 2,359,610 |
| Consolidated bilanss | Current assets | 83,411,718 |
| Consolidated bilanss | Current liabilities | 53,043,669 |
| Consolidated bilanss | Equity | 34,555,414 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 13,786,575 |
| Consolidated bilanss | Non-current liabilities | 9,599,210 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 29,786,925 |
| Consolidated income statement scheme 2 | Revenue | 162,562,415 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -5,439,867 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -5,349,132 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -3,685,016 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,062,638 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,685,016 |
| Note: Labour costs | Employees | 340 |
| Note: Labour costs | Labour costs | 10,574,528 |
| Employees | 68 |
Linked company
Company: Elme Metall OÜ