Financial Statements · Financial Reporting
Osaühing R.A. Metallitööd
Official identifier 10092552Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,343 |
| Balance sheet | Cash and cash equivalents | 47,164 |
| Balance sheet | Current assets | 72,376 |
| Balance sheet | Current liabilities | 9,650 |
| Balance sheet | Equity | 186,870 |
| Balance sheet | Share capital at nominal value | 2,544 |
| Balance sheet | Non-current assets | 131,967 |
| Balance sheet | Non-current liabilities | 7,823 |
| Balance sheet | Retained earnings (loss) from previous periods | 157,839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,212 |
| Income statement scheme 1 | Labour costs | -23,784 |
| Income statement scheme 1 | Revenue | 166,635 |
| Income statement scheme 1 | Annual period profit / loss | 26,216 |
| Income statement scheme 1 | Operating profit (loss) | 26,407 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,216 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 157,839 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,784 |
Linked company
Company: Osaühing R.A. Metallitööd