Financial Statements · Financial Reporting
Osaühing JU Metall
Official identifier 10130548Record 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
- 17 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 749,667 |
| Balance sheet | Cash and cash equivalents | 214,969 |
| Balance sheet | Current assets | 707,788 |
| Balance sheet | Current liabilities | 377,119 |
| Balance sheet | Equity | 299,369 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,879 |
| Balance sheet | Non-current liabilities | 73,179 |
| Balance sheet | Retained earnings (loss) from previous periods | 377,869 |
| Income statement scheme 2 | Revenue | 870,580 |
| Income statement scheme 2 | Annual period profit / loss | -81,250 |
| Income statement scheme 2 | Operating profit (loss) | -61,792 |
| Income statement scheme 2 | Profit (loss) before income tax | -81,250 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 377,869 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 339,936 |
Linked company
Company: Osaühing JU Metall