Financial Statements · Financial Reporting
Metal Express OÜ
Official identifier 11164561Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,125,512 |
| Unconsolidated bilanss | Assets | 6,243,577 |
| Unconsolidated bilanss | Cash and cash equivalents | 174,281 |
| Unconsolidated bilanss | Current assets | 2,993,643 |
| Unconsolidated bilanss | Current liabilities | 1,321,227 |
| Unconsolidated bilanss | Equity | 4,378,618 |
| Unconsolidated bilanss | Share capital at nominal value | 4,698 |
| Unconsolidated bilanss | Non-current assets | 3,249,934 |
| Unconsolidated bilanss | Non-current liabilities | 543,732 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,125,512 |
| Unconsolidated income statement (scheme 2) | Revenue | 13,735,548 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 247,868 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 384,146 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 274,747 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 68,981 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 384,146 |
| Consolidated bilanss | Assets | 6,603,302 |
| Consolidated bilanss | Cash and cash equivalents | 518,291 |
| Consolidated bilanss | Current assets | 4,416,054 |
| Consolidated bilanss | Current liabilities | 1,680,952 |
| Consolidated bilanss | Equity | 4,378,618 |
| Consolidated bilanss | Share capital at nominal value | 4,698 |
| Consolidated bilanss | Non-current assets | 2,187,248 |
| Consolidated bilanss | Non-current liabilities | 543,732 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,125,512 |
| Consolidated income statement scheme 2 | Revenue | 17,090,535 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 247,868 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 293,229 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 330,383 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 203,120 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 330,383 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 1,340,773 |
| Employees | 17 |
Linked company
Company: Metal Express OÜ