Financial Statements · Financial Reporting
Osaühing B&W Metall
Official identifier 11377067Record 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
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,669,322 |
| Balance sheet | Cash and cash equivalents | 1,560,426 |
| Balance sheet | Current assets | 3,907,798 |
| Balance sheet | Current liabilities | 1,835,919 |
| Balance sheet | Equity | 5,467,042 |
| Balance sheet | Share capital at nominal value | 10,002 |
| Balance sheet | Non-current assets | 3,761,524 |
| Balance sheet | Non-current liabilities | 366,361 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,660,111 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -200,268 |
| Income statement scheme 1 | Labour costs | -1,633,413 |
| Income statement scheme 1 | Revenue | 8,174,478 |
| Income statement scheme 1 | Annual period profit / loss | 795,929 |
| Income statement scheme 1 | Operating profit (loss) | 816,769 |
| Income statement scheme 1 | Profit (loss) before income tax | 828,487 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,660,111 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | -1,633,413 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 203,956 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 816,769 |
Linked company
Company: Osaühing B&W Metall