Financial Statements · Financial Reporting
MBR METALS OÜ
Official identifier 11992915Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,411,853 |
| Balance sheet | Cash and cash equivalents | 11,508,876 |
| Balance sheet | Current assets | 102,659,211 |
| Balance sheet | Current liabilities | 54,808,746 |
| Balance sheet | Equity | 48,587,809 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 752,642 |
| Balance sheet | Non-current liabilities | 15,298 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,770,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -106,276 |
| Income statement scheme 1 | Labour costs | -1,753,693 |
| Income statement scheme 1 | Revenue | 424,186,973 |
| Income statement scheme 1 | Annual period profit / loss | 9,299,497 |
| Income statement scheme 1 | Operating profit (loss) | 10,645,896 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,299,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,770,219 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 37,770,219 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -1,753,693 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 106,276 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,645,896 |
Linked company
Company: MBR METALS OÜ