Financial Statements · Financial Reporting
Elteks Metall OÜ
Official identifier 12241074Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 761,916 |
| Balance sheet | Cash and cash equivalents | 33,361 |
| Balance sheet | Current assets | 697,663 |
| Balance sheet | Current liabilities | 402,766 |
| Balance sheet | Equity | 335,254 |
| Balance sheet | Share capital at nominal value | 15,000 |
| Balance sheet | Non-current assets | 64,253 |
| Balance sheet | Non-current liabilities | 23,896 |
| Balance sheet | Retained earnings (loss) from previous periods | 382,784 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,790 |
| Income statement scheme 1 | Labour costs | -371,813 |
| Income statement scheme 1 | Revenue | 1,624,386 |
| Income statement scheme 1 | Annual period profit / loss | -64,030 |
| Income statement scheme 1 | Operating profit (loss) | -53,415 |
| Income statement scheme 1 | Profit (loss) before income tax | -64,030 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 382,784 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 371,813 |
Linked company
Company: Elteks Metall OÜ