Annual Reports · Financial Reporting
Metallicum OÜ
Official identifier 16856950Record date 31 Dec 2025
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
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,091 |
| Balance sheet | Cash and cash equivalents | 7,190 |
| Balance sheet | Current assets | 39,838 |
| Balance sheet | Current liabilities | 11,466 |
| Balance sheet | Equity | 89,954 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 110,253 |
| Balance sheet | Non-current liabilities | 48,671 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,409 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,506 |
| Income statement scheme 1 | Labour costs | -75,537 |
| Income statement scheme 1 | Revenue | 495,572 |
| Income statement scheme 1 | Annual period profit / loss | 13,045 |
| Income statement scheme 1 | Operating profit (loss) | 14,582 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,045 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,409 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 75,537 |
Linked company
Company: Metallicum OÜ