Annual Reports · Financial Reporting
IMS Metals & Alloys OÜ
Official identifier 17031890Record 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
- 29 May 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,415,786 |
| Balance sheet | Cash and cash equivalents | 1,367,923 |
| Balance sheet | Current assets | 2,415,786 |
| Balance sheet | Current liabilities | 2,026,716 |
| Balance sheet | Equity | 389,070 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,277 |
| Income statement scheme 1 | Revenue | 1,052,333 |
| Income statement scheme 1 | Annual period profit / loss | 377,793 |
| Income statement scheme 1 | Operating profit (loss) | 424,371 |
| Income statement scheme 1 | Profit (loss) before income tax | 377,793 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,277 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: IMS Metals & Alloys OÜ