Financial Statements · Financial Reporting
Osaühing M.K. Metall
Official identifier 10214245Record 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
- 31 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 309,890 |
| Balance sheet | Cash and cash equivalents | 289,752 |
| Balance sheet | Current assets | 305,020 |
| Balance sheet | Current liabilities | 39,103 |
| Balance sheet | Equity | 269,929 |
| 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 | 271,082 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 271,082 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -16,725 |
| Income statement scheme 1 | Revenue | 131,008 |
| Income statement scheme 1 | Annual period profit / loss | -22,099 |
| Income statement scheme 1 | Operating profit (loss) | -22,099 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,099 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,725 |
Linked company
Company: Osaühing M.K. Metall