Financial Statements · Financial Reporting
MBR METALS OÜ
Official identifier 11992915Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,926,370 |
| Balance sheet | Cash and cash equivalents | 21,917,983 |
| Balance sheet | Current assets | 84,454,277 |
| Balance sheet | Current liabilities | 43,983,806 |
| Balance sheet | Equity | 40,909,415 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 472,093 |
| Balance sheet | Non-current liabilities | 33,149 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,646,978 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,884 |
| Income statement scheme 1 | Labour costs | -1,670,339 |
| Income statement scheme 1 | Revenue | 321,712,914 |
| Income statement scheme 1 | Annual period profit / loss | 12,123,241 |
| Income statement scheme 1 | Operating profit (loss) | 14,146,733 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,598,492 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,646,978 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,646,978 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -1,670,339 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 68,884 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,146,733 |
Linked company
Company: MBR METALS OÜ