Financial Statements · Financial Reporting
FinMetalock OÜ
Official identifier 11641096Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,678,019 |
| Balance sheet | Cash and cash equivalents | 582,555 |
| Balance sheet | Current assets | 769,573 |
| Balance sheet | Current liabilities | 116,338 |
| Balance sheet | Equity | 1,245,809 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 908,446 |
| Balance sheet | Non-current liabilities | 315,872 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,148,542 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -104,607 |
| Income statement scheme 1 | Labour costs | -344,155 |
| Income statement scheme 1 | Revenue | 1,955,806 |
| Income statement scheme 1 | Annual period profit / loss | 94,315 |
| Income statement scheme 1 | Operating profit (loss) | 110,588 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,315 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,148,542 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 344,154 |
Linked company
Company: FinMetalock OÜ