Financial Statements · Financial Reporting
Elteks Metall OÜ
Official identifier 12241074Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 679,211 |
| Balance sheet | Cash and cash equivalents | 59,795 |
| Balance sheet | Current assets | 520,812 |
| Balance sheet | Current liabilities | 394,100 |
| Balance sheet | Equity | 263,345 |
| Balance sheet | Share capital at nominal value | 15,000 |
| Balance sheet | Non-current assets | 158,399 |
| Balance sheet | Non-current liabilities | 21,766 |
| Balance sheet | Retained earnings (loss) from previous periods | 242,039 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,255 |
| Income statement scheme 1 | Labour costs | -486,352 |
| Income statement scheme 1 | Revenue | 1,674,975 |
| Income statement scheme 1 | Annual period profit / loss | 4,806 |
| Income statement scheme 1 | Operating profit (loss) | 21,299 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,152 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 242,039 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 486,352 |
Linked company
Company: Elteks Metall OÜ