Financial Statements · Financial Reporting
OÜ Exmet
Official identifier 11739524Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 87,448,139 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 87,448,139 |
| Unconsolidated bilanss | Assets | 126,496,639 |
| Unconsolidated bilanss | Cash and cash equivalents | 545,835 |
| Unconsolidated bilanss | Current assets | 66,392,255 |
| Unconsolidated bilanss | Current liabilities | 21,344,871 |
| Unconsolidated bilanss | Equity | 87,140,274 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 60,104,384 |
| Unconsolidated bilanss | Non-current liabilities | 18,011,494 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 83,422,996 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -535,968 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,908,152 |
| Unconsolidated income statement (scheme 1) | Revenue | 101,764,309 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,713,857 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,716,470 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,713,857 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 535,968 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,716,470 |
| Consolidated bilanss | Assets | 143,068,508 |
| Consolidated bilanss | Cash and cash equivalents | 1,298,962 |
| Consolidated bilanss | Current assets | 73,973,186 |
| Consolidated bilanss | Current liabilities | 27,612,362 |
| Consolidated bilanss | Equity | 85,552,094 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 69,095,322 |
| Consolidated bilanss | Non-current liabilities | 29,904,052 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 87,448,139 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,778,724 |
| Consolidated income statement scheme 1 | Labour costs | -8,876,472 |
| Consolidated income statement scheme 1 | Revenue | 124,999,912 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,499,301 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,499,301 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,887,391 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,778,725 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,887,391 |
| Note: Labour costs | Employees | 190 |
| Note: Labour costs | Labour costs | 8,876,472 |
| Employees | 78 |
Linked company
Company: OÜ Exmet