Financial Statements · Financial Reporting
Osaühing MetEst Metall
Official identifier 11203338Record 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
- 6 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,691,024 |
| Balance sheet | Cash and cash equivalents | 3,800,667 |
| Balance sheet | Current assets | 6,798,167 |
| Balance sheet | Current liabilities | 1,404,150 |
| Balance sheet | Equity | 8,882,389 |
| Balance sheet | Share capital at nominal value | 5,751 |
| Balance sheet | Non-current assets | 3,892,857 |
| Balance sheet | Non-current liabilities | 404,485 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,258,295 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -400,912 |
| Income statement scheme 1 | Labour costs | -1,246,389 |
| Income statement scheme 1 | Revenue | 10,323,029 |
| Income statement scheme 1 | Annual period profit / loss | 1,617,768 |
| Income statement scheme 1 | Operating profit (loss) | 1,541,702 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,617,768 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,258,295 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,258,295 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,246,389 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 400,912 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,541,702 |
Linked company
Company: Osaühing MetEst Metall