Financial Statements · Financial Reporting
Elme Metall OÜ
Official identifier 10776322Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 22,919,816 |
| Unconsolidated bilanss | Assets | 77,601,242 |
| Unconsolidated bilanss | Cash and cash equivalents | 66,338 |
| Unconsolidated bilanss | Current assets | 66,025,237 |
| Unconsolidated bilanss | Current liabilities | 51,667,017 |
| Unconsolidated bilanss | Equity | 24,891,295 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 11,576,005 |
| Unconsolidated bilanss | Non-current liabilities | 1,042,930 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,724,924 |
| Unconsolidated income statement (scheme 2) | Revenue | 146,924,719 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -1,986,873 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -452,491 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -1,986,873 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 356,302 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -452,491 |
| Consolidated bilanss | Assets | 98,012,911 |
| Consolidated bilanss | Cash and cash equivalents | 2,295,356 |
| Consolidated bilanss | Current assets | 86,835,946 |
| Consolidated bilanss | Current liabilities | 65,680,298 |
| Consolidated bilanss | Equity | 28,071,153 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 11,176,965 |
| Consolidated bilanss | Non-current liabilities | 4,261,460 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 22,919,816 |
| Consolidated income statement scheme 2 | Revenue | 162,589,595 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -5,047,974 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -4,998,720 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -2,901,825 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,587,331 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,901,825 |
| Note: Labour costs | Employees | 400 |
| Note: Labour costs | Labour costs | 13,197,896 |
| Employees | 65 |
Linked company
Company: Elme Metall OÜ