Financial Statements · Financial Reporting
Osaühing B&W Metall
Official identifier 11377067Record 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
- 12 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,584,192 |
| Balance sheet | Cash and cash equivalents | 2,037,584 |
| Balance sheet | Current assets | 4,196,422 |
| Balance sheet | Current liabilities | 2,148,694 |
| Balance sheet | Equity | 5,980,736 |
| Balance sheet | Share capital at nominal value | 10,002 |
| Balance sheet | Non-current assets | 9,387,770 |
| Balance sheet | Non-current liabilities | 5,454,762 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,206,040 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -270,173 |
| Income statement scheme 1 | Labour costs | -2,053,261 |
| Income statement scheme 1 | Revenue | 11,027,982 |
| Income statement scheme 1 | Annual period profit / loss | 763,694 |
| Income statement scheme 1 | Operating profit (loss) | 1,009,126 |
| Income statement scheme 1 | Profit (loss) before income tax | 838,964 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,206,040 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | -2,053,261 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 270,173 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,009,126 |
Linked company
Company: Osaühing B&W Metall