Financial Statements · Financial Reporting
Osaühing Demax Metall
Official identifier 11456453Record 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
- 8 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,181 |
| Balance sheet | Cash and cash equivalents | 19,841 |
| Balance sheet | Current assets | 126,947 |
| Balance sheet | Current liabilities | 108,952 |
| Balance sheet | Equity | 25,229 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,234 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,091 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,479 |
| Income statement scheme 1 | Labour costs | -535,172 |
| Income statement scheme 1 | Revenue | 895,575 |
| Income statement scheme 1 | Annual period profit / loss | 21,326 |
| Income statement scheme 1 | Operating profit (loss) | 30,758 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,692 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,091 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 535,172 |
Linked company
Company: Osaühing Demax Metall