Financial Statements · Financial Reporting
METALBOSS OÜ
Official identifier 11614358Record 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
- 27 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 417,747 |
| Balance sheet | Cash and cash equivalents | 134,948 |
| Balance sheet | Current assets | 339,360 |
| Balance sheet | Current liabilities | 115,739 |
| Balance sheet | Equity | 290,231 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 78,387 |
| Balance sheet | Non-current liabilities | 11,777 |
| Balance sheet | Retained earnings (loss) from previous periods | 200,846 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,383 |
| Income statement scheme 1 | Labour costs | -170,710 |
| Income statement scheme 1 | Revenue | 1,414,081 |
| Income statement scheme 1 | Annual period profit / loss | 86,573 |
| Income statement scheme 1 | Operating profit (loss) | 89,728 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,168 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 200,846 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 170,710 |
Linked company
Company: METALBOSS OÜ