Financial Statements · Financial Reporting
MBR METALS OÜ
Official identifier 11992915Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,376,758 |
| Balance sheet | Cash and cash equivalents | 19,485,833 |
| Balance sheet | Current assets | 127,740,561 |
| Balance sheet | Current liabilities | 109,040,061 |
| Balance sheet | Equity | 19,336,697 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 636,197 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,385,009 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -119,105 |
| Income statement scheme 1 | Labour costs | -1,756,409 |
| Income statement scheme 1 | Revenue | 393,014,547 |
| Income statement scheme 1 | Annual period profit / loss | 7,190,810 |
| Income statement scheme 1 | Operating profit (loss) | 14,020,189 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,796,121 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,385,009 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,385,009 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -1,756,409 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 119,105 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,020,189 |
Linked company
Company: MBR METALS OÜ