Annual Reports · Financial Reporting
Centrum Metalworks OÜ
Official identifier 14364355Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Aug 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,366 |
| Balance sheet | Cash and cash equivalents | 31,358 |
| Balance sheet | Current assets | 48,583 |
| Balance sheet | Current liabilities | 32,664 |
| Balance sheet | Equity | 43,829 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 46,783 |
| Balance sheet | Non-current liabilities | 18,873 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,414 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,657 |
| Income statement scheme 1 | Labour costs | -123,859 |
| Income statement scheme 1 | Revenue | 656,023 |
| Income statement scheme 1 | Annual period profit / loss | 30,415 |
| Income statement scheme 1 | Operating profit (loss) | 30,415 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,415 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,414 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -123,859 |
Linked company
Company: Centrum Metalworks OÜ