Financial Statements · Financial Reporting
MBR METALS OÜ
Official identifier 11992915Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,009,124 |
| Balance sheet | Cash and cash equivalents | 11,336,577 |
| Balance sheet | Current assets | 48,645,188 |
| Balance sheet | Current liabilities | 30,072,328 |
| Balance sheet | Equity | 18,598,996 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 363,936 |
| Balance sheet | Non-current liabilities | 337,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,729,397 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,669 |
| Income statement scheme 1 | Labour costs | -572,590 |
| Income statement scheme 1 | Revenue | 141,058,646 |
| Income statement scheme 1 | Annual period profit / loss | 2,449,153 |
| Income statement scheme 1 | Operating profit (loss) | 2,333,879 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,518,990 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,729,397 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,729,397 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -572,590 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 44,669 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,333,879 |
Linked company
Company: MBR METALS OÜ