Financial Statements · Financial Reporting
Osaühing M.K. Metall
Official identifier 10214245Record 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
- 25 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 334,812 |
| Balance sheet | Cash and cash equivalents | 314,674 |
| Balance sheet | Current assets | 329,942 |
| Balance sheet | Current liabilities | 41,926 |
| Balance sheet | Equity | 292,028 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 4,870 |
| Balance sheet | Non-current liabilities | 858 |
| Balance sheet | Retained earnings (loss) from previous periods | 280,176 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 280,176 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -13,648 |
| Income statement scheme 1 | Revenue | 113,360 |
| Income statement scheme 1 | Annual period profit / loss | -9,094 |
| Income statement scheme 1 | Operating profit (loss) | -9,094 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,094 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,648 |
Linked company
Company: Osaühing M.K. Metall