Financial Statements · Financial Reporting
Forex Metal Plus OÜ
Official identifier 11521386Record 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
- 9 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 225,587 |
| Balance sheet | Cash and cash equivalents | 146,997 |
| Balance sheet | Current assets | 216,625 |
| Balance sheet | Current liabilities | 57,097 |
| Balance sheet | Equity | 168,490 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,962 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,883 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,832 |
| Income statement scheme 1 | Labour costs | -179,048 |
| Income statement scheme 1 | Revenue | 452,311 |
| Income statement scheme 1 | Annual period profit / loss | -8,205 |
| Income statement scheme 1 | Operating profit (loss) | -8,205 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,205 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,883 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 179,048 |
Linked company
Company: Forex Metal Plus OÜ