Financial Statements · Financial Reporting
Osaühing Metallimehed
Official identifier 11468982Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 911,333 |
| Balance sheet | Cash and cash equivalents | 213,921 |
| Balance sheet | Current assets | 271,471 |
| Balance sheet | Current liabilities | 375,931 |
| Balance sheet | Equity | 263,388 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 639,862 |
| Balance sheet | Non-current liabilities | 272,014 |
| Balance sheet | Retained earnings (loss) from previous periods | 213,377 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,283 |
| Income statement scheme 1 | Labour costs | -48,194 |
| Income statement scheme 1 | Revenue | 374,027 |
| Income statement scheme 1 | Annual period profit / loss | 47,455 |
| Income statement scheme 1 | Operating profit (loss) | 46,604 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,122 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 213,377 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,194 |
Linked company
Company: Osaühing Metallimehed