Financial Statements · Financial Reporting
Osaühing Metallimehed
Official identifier 11468982Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 655,962 |
| Bilanss, detailne | Cash and cash equivalents | 223,621 |
| Bilanss, detailne | Current assets | 259,952 |
| Bilanss, detailne | Current liabilities | 227,323 |
| Bilanss, detailne | Equity | 251,521 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 396,010 |
| Bilanss, detailne | Non-current liabilities | 177,118 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 257,023 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,097 |
| Income statement scheme 1 | Labour costs | -41,553 |
| Income statement scheme 1 | Revenue | 224,636 |
| Income statement scheme 1 | Annual period profit / loss | -8,058 |
| Income statement scheme 1 | Operating profit (loss) | -5,136 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,683 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 257,023 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -41,553 |
Linked company
Company: Osaühing Metallimehed