Financial Statements · Financial Reporting
Osaühing Egesten Metallehitused
Official identifier 11650729Record 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
- 18 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,542,850 |
| Balance sheet | Cash and cash equivalents | 276,129 |
| Balance sheet | Current assets | 584,724 |
| Balance sheet | Current liabilities | 465,354 |
| Balance sheet | Equity | 1,021,224 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 958,126 |
| Balance sheet | Non-current liabilities | 56,272 |
| Balance sheet | Retained earnings (loss) from previous periods | 789,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,568 |
| Income statement scheme 1 | Labour costs | -1,189,822 |
| Income statement scheme 1 | Revenue | 4,992,259 |
| Income statement scheme 1 | Annual period profit / loss | 228,530 |
| Income statement scheme 1 | Operating profit (loss) | 243,939 |
| Income statement scheme 1 | Profit (loss) before income tax | 228,530 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 789,882 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | 1,189,822 |
Linked company
Company: Osaühing Egesten Metallehitused