Financial Statements · Financial Reporting
Metal Express OÜ
Official identifier 11164561Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Apr 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,513,415 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,513,415 |
| Unconsolidated bilanss | Assets | 6,366,555 |
| Unconsolidated bilanss | Cash and cash equivalents | 575,614 |
| Unconsolidated bilanss | Current assets | 2,921,975 |
| Unconsolidated bilanss | Current liabilities | 1,187,415 |
| Unconsolidated bilanss | Equity | 4,428,750 |
| Unconsolidated bilanss | Share capital at nominal value | 5,400 |
| Unconsolidated bilanss | Non-current assets | 3,444,580 |
| Unconsolidated bilanss | Non-current liabilities | 750,390 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,357,917 |
| Unconsolidated income statement (scheme 2) | Revenue | 13,933,367 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 464,893 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 471,289 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 627,031 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 69,431 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 471,289 |
| Consolidated bilanss | Assets | 6,694,071 |
| Consolidated bilanss | Cash and cash equivalents | 886,928 |
| Consolidated bilanss | Current assets | 4,305,459 |
| Consolidated bilanss | Current liabilities | 1,514,931 |
| Consolidated bilanss | Equity | 4,428,750 |
| Consolidated bilanss | Share capital at nominal value | 5,400 |
| Consolidated bilanss | Non-current assets | 2,388,612 |
| Consolidated bilanss | Non-current liabilities | 750,390 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,513,415 |
| Consolidated income statement scheme 2 | Revenue | 15,526,489 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 309,395 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 490,599 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 494,192 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 138,065 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 494,192 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 1,166,955 |
| Employees | 18 |
Linked company
Company: Metal Express OÜ