Financial Statements · Financial Reporting
Metal Express OÜ
Official identifier 11164561Record 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
- 30 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,439,620 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,439,620 |
| Unconsolidated bilanss | Assets | 5,630,343 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,942,013 |
| Unconsolidated bilanss | Current assets | 4,435,142 |
| Unconsolidated bilanss | Current liabilities | 863,350 |
| Unconsolidated bilanss | Equity | 4,753,857 |
| Unconsolidated bilanss | Share capital at nominal value | 5,400 |
| Unconsolidated bilanss | Non-current assets | 1,195,201 |
| Unconsolidated bilanss | Non-current liabilities | 13,136 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,299,667 |
| Unconsolidated income statement (scheme 2) | Revenue | 14,230,958 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 448,250 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 575,878 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 579,752 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 55,260 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 575,878 |
| Consolidated bilanss | Assets | 5,837,383 |
| Consolidated bilanss | Cash and cash equivalents | 2,107,498 |
| Consolidated bilanss | Current assets | 4,643,878 |
| Consolidated bilanss | Current liabilities | 914,892 |
| Consolidated bilanss | Equity | 4,909,355 |
| Consolidated bilanss | Share capital at nominal value | 5,400 |
| Consolidated bilanss | Non-current assets | 1,193,505 |
| Consolidated bilanss | Non-current liabilities | 13,136 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,439,620 |
| Consolidated income statement scheme 2 | Revenue | 14,452,407 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 463,795 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 598,773 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 594,799 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 55,528 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 594,799 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 771,362 |
Linked company
Company: Metal Express OÜ