Annual Reports · Financial Reporting
METALL MONTAG OÜ
Official identifier 16862092Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,733 |
| Balance sheet | Cash and cash equivalents | 22,507 |
| Balance sheet | Current assets | 39,400 |
| Balance sheet | Current liabilities | 10,906 |
| Balance sheet | Equity | 65,827 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 37,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,322 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,667 |
| Income statement scheme 1 | Labour costs | -74,438 |
| Income statement scheme 1 | Revenue | 396,390 |
| Income statement scheme 1 | Annual period profit / loss | 56,905 |
| Income statement scheme 1 | Operating profit (loss) | 59,583 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,598 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,322 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 74,438 |
Linked company
Company: METALL MONTAG OÜ