Financial Statements · Financial Reporting
MBR METALS OÜ
Official identifier 11992915Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,837,276 |
| Balance sheet | Cash and cash equivalents | 7,966,199 |
| Balance sheet | Current assets | 64,474,511 |
| Balance sheet | Current liabilities | 35,843,981 |
| Balance sheet | Equity | 28,942,826 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 362,765 |
| Balance sheet | Non-current liabilities | 50,469 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,978,550 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,815 |
| Income statement scheme 1 | Labour costs | -920,422 |
| Income statement scheme 1 | Revenue | 285,637,253 |
| Income statement scheme 1 | Annual period profit / loss | 9,568,428 |
| Income statement scheme 1 | Operating profit (loss) | 11,456,824 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,824,744 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,978,550 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,978,550 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -920,422 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 43,815 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,456,824 |
Linked company
Company: MBR METALS OÜ