Financial Statements · Financial Reporting
Elteks Metall OÜ
Official identifier 12241074Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 770,504 |
| Balance sheet | Cash and cash equivalents | 36,124 |
| Balance sheet | Current assets | 687,054 |
| Balance sheet | Current liabilities | 370,259 |
| Balance sheet | Equity | 382,245 |
| Balance sheet | Share capital at nominal value | 15,000 |
| Balance sheet | Non-current assets | 83,450 |
| Balance sheet | Non-current liabilities | 18,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 318,754 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,928 |
| Income statement scheme 1 | Labour costs | -359,245 |
| Income statement scheme 1 | Revenue | 1,628,079 |
| Income statement scheme 1 | Annual period profit / loss | 46,991 |
| Income statement scheme 1 | Operating profit (loss) | 54,857 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,991 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 318,754 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 359,245 |
Linked company
Company: Elteks Metall OÜ