Financial Statements · Financial Reporting
OÜ Exmet
Official identifier 11739524Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Apr 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,763,349 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 63,763,349 |
| Unconsolidated bilanss | Assets | 97,202,479 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,929,567 |
| Unconsolidated bilanss | Current assets | 60,538,962 |
| Unconsolidated bilanss | Current liabilities | 9,474,293 |
| Unconsolidated bilanss | Equity | 80,564,715 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 36,663,517 |
| Unconsolidated bilanss | Non-current liabilities | 7,163,471 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 64,452,155 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -502,725 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,724,540 |
| Unconsolidated income statement (scheme 1) | Revenue | 144,070,917 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 16,109,260 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 13,972,879 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 16,109,260 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 502,725 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,972,879 |
| Consolidated bilanss | Assets | 113,706,427 |
| Consolidated bilanss | Cash and cash equivalents | 11,394,189 |
| Consolidated bilanss | Current assets | 69,132,652 |
| Consolidated bilanss | Current liabilities | 17,292,722 |
| Consolidated bilanss | Equity | 87,689,901 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 44,573,775 |
| Consolidated bilanss | Non-current liabilities | 8,723,804 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 63,763,349 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,301,341 |
| Consolidated income statement scheme 1 | Labour costs | -7,310,473 |
| Consolidated income statement scheme 1 | Revenue | 180,651,699 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 23,691,149 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 23,691,149 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 22,003,299 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,301,341 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 22,003,299 |
| Note: Labour costs | Employees | 179 |
| Note: Labour costs | Labour costs | 7,310,473 |
Linked company
Company: OÜ Exmet