Financial Statements · Financial Reporting
MBR METALS OÜ
Official identifier 11992915Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,910,751 |
| Balance sheet | Cash and cash equivalents | 5,613,079 |
| Balance sheet | Current assets | 42,467,803 |
| Balance sheet | Current liabilities | 24,476,814 |
| Balance sheet | Equity | 18,126,447 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 442,948 |
| Balance sheet | Non-current liabilities | 307,490 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,850,177 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,671 |
| Income statement scheme 1 | Labour costs | -506,286 |
| Income statement scheme 1 | Revenue | 148,241,113 |
| Income statement scheme 1 | Annual period profit / loss | 1,179,220 |
| Income statement scheme 1 | Operating profit (loss) | 1,574,934 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,438,680 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,850,177 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,850,177 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -506,286 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 54,671 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,574,934 |
Linked company
Company: MBR METALS OÜ