Financial Statements · Financial Reporting
Osaühing R.A. Metallitööd
Official identifier 10092552Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,536 |
| Balance sheet | Cash and cash equivalents | 66,897 |
| Balance sheet | Current assets | 75,463 |
| Balance sheet | Current liabilities | 8,575 |
| Balance sheet | Equity | 187,621 |
| Balance sheet | Share capital at nominal value | 2,544 |
| Balance sheet | Non-current assets | 122,073 |
| Balance sheet | Non-current liabilities | 1,340 |
| Balance sheet | Retained earnings (loss) from previous periods | 184,055 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,894 |
| Income statement scheme 1 | Labour costs | -24,174 |
| Income statement scheme 1 | Revenue | 100,612 |
| Income statement scheme 1 | Annual period profit / loss | 751 |
| Income statement scheme 1 | Operating profit (loss) | 1,136 |
| Income statement scheme 1 | Profit (loss) before income tax | 751 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,055 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,174 |
Linked company
Company: Osaühing R.A. Metallitööd