Financial Statements · Financial Reporting
MBR METALS OÜ
Official identifier 11992915Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,696,860 |
| Balance sheet | Cash and cash equivalents | 20,139,614 |
| Balance sheet | Current assets | 115,232,869 |
| Balance sheet | Current liabilities | 71,547,689 |
| Balance sheet | Equity | 18,699,593 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 463,991 |
| Balance sheet | Non-current liabilities | 25,449,578 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,575,819 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -115,798 |
| Income statement scheme 1 | Labour costs | -2,202,015 |
| Income statement scheme 1 | Revenue | 290,658,799 |
| Income statement scheme 1 | Annual period profit / loss | 1,666,484 |
| Income statement scheme 1 | Operating profit (loss) | 4,767,764 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,666,484 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,575,819 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -2,202,015 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 115,798 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,767,764 |
Linked company
Company: MBR METALS OÜ