Financial Statements · Financial Reporting
OÜ Exmet
Official identifier 11739524Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 87,980,601 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 87,980,601 |
| Unconsolidated bilanss | Assets | 97,690,671 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,327,656 |
| Unconsolidated bilanss | Current assets | 59,717,295 |
| Unconsolidated bilanss | Current liabilities | 7,100,861 |
| Unconsolidated bilanss | Equity | 83,426,417 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 37,973,376 |
| Unconsolidated bilanss | Non-current liabilities | 7,163,393 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 81,290,987 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -497,440 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,529,071 |
| Unconsolidated income statement (scheme 1) | Revenue | 96,972,353 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,132,009 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,127,959 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,132,009 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 497,440 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,127,959 |
| Consolidated bilanss | Assets | 115,218,893 |
| Consolidated bilanss | Cash and cash equivalents | 8,296,614 |
| Consolidated bilanss | Current assets | 61,048,239 |
| Consolidated bilanss | Current liabilities | 13,629,464 |
| Consolidated bilanss | Equity | 88,051,395 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 54,170,654 |
| Consolidated bilanss | Non-current liabilities | 13,538,034 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 87,980,601 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,414,174 |
| Consolidated income statement scheme 1 | Labour costs | -7,789,021 |
| Consolidated income statement scheme 1 | Revenue | 131,701,781 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -368,199 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -368,199 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -380,516 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,414,174 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -380,516 |
| Note: Labour costs | Employees | 183 |
| Note: Labour costs | Labour costs | 7,789,021 |
| Employees | 80 |
Linked company
Company: OÜ Exmet