Financial Statements · Financial Reporting
Metsahake OÜ
Official identifier 12237931Record date 31 May 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jun 2024
- Submitted date
- 30 Dec 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,001,106 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 6,001,106 |
| Unconsolidated bilanss | Assets | 10,337,258 |
| Unconsolidated bilanss | Cash and cash equivalents | 44,981 |
| Unconsolidated bilanss | Current assets | 3,802,696 |
| Unconsolidated bilanss | Current liabilities | 2,910,236 |
| Unconsolidated bilanss | Equity | 6,047,234 |
| Unconsolidated bilanss | Share capital at nominal value | 41,700 |
| Unconsolidated bilanss | Non-current assets | 6,534,562 |
| Unconsolidated bilanss | Non-current liabilities | 1,379,788 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,109,794 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -630,684 |
| Unconsolidated income statement (scheme 1) | Labour costs | -844,409 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,100,671 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -942,270 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -653,106 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -932,398 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 630,684 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -653,106 |
| Consolidated bilanss | Assets | 10,337,258 |
| Consolidated bilanss | Cash and cash equivalents | 44,981 |
| Consolidated bilanss | Current assets | 3,802,696 |
| Consolidated bilanss | Current liabilities | 2,910,237 |
| Consolidated bilanss | Equity | 6,047,233 |
| Consolidated bilanss | Share capital at nominal value | 41,700 |
| Consolidated bilanss | Non-current assets | 6,534,562 |
| Consolidated bilanss | Non-current liabilities | 1,379,788 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,001,106 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -645,812 |
| Consolidated income statement scheme 1 | Labour costs | -869,727 |
| Consolidated income statement scheme 1 | Revenue | 15,102,874 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -833,583 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -823,711 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -642,383 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 645,812 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -642,383 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | -869,727 |
| Employees | 25 |
Linked company
Company: Metsahake OÜ