Financial Statements · Financial Reporting
Metal Express OÜ
Official identifier 11164561Record 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
- 26 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,667,811 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,667,811 |
| Unconsolidated bilanss | Assets | 6,058,825 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,580,148 |
| Unconsolidated bilanss | Current assets | 4,875,404 |
| Unconsolidated bilanss | Current liabilities | 1,157,106 |
| Unconsolidated bilanss | Equity | 4,885,607 |
| Unconsolidated bilanss | Share capital at nominal value | 5,400 |
| Unconsolidated bilanss | Non-current assets | 1,183,421 |
| Unconsolidated bilanss | Non-current liabilities | 16,112 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,500,049 |
| Unconsolidated income statement (scheme 2) | Revenue | 19,515,899 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,379,618 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,454,748 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,461,417 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 52,302 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,454,748 |
| Consolidated bilanss | Assets | 6,249,542 |
| Consolidated bilanss | Cash and cash equivalents | 1,721,163 |
| Consolidated bilanss | Current assets | 5,067,550 |
| Consolidated bilanss | Current liabilities | 1,207,870 |
| Consolidated bilanss | Equity | 5,025,560 |
| Consolidated bilanss | Share capital at nominal value | 5,400 |
| Consolidated bilanss | Non-current assets | 1,181,992 |
| Consolidated bilanss | Non-current liabilities | 16,112 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,667,811 |
| Consolidated income statement scheme 2 | Revenue | 19,700,785 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,351,809 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,434,175 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,457,444 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 52,659 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,457,444 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 746,121 |
| Employees | 12 |
Linked company
Company: Metal Express OÜ