Financial Statements · Financial Reporting
Marico Metall OÜ
Official identifier 12245348Record date 31 Dec 2024
Report
- 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
- 16 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 894,226 |
| Balance sheet | Cash and cash equivalents | 89,293 |
| Balance sheet | Current assets | 376,462 |
| Balance sheet | Current liabilities | 150,295 |
| Balance sheet | Equity | 485,299 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 517,764 |
| Balance sheet | Non-current liabilities | 258,632 |
| Balance sheet | Retained earnings (loss) from previous periods | 540,290 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 540,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -189,663 |
| Income statement scheme 1 | Labour costs | -149,152 |
| Income statement scheme 1 | Revenue | 1,687,001 |
| Income statement scheme 1 | Annual period profit / loss | -57,491 |
| Income statement scheme 1 | Operating profit (loss) | -43,407 |
| Income statement scheme 1 | Profit (loss) before income tax | -57,491 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 149,152 |
Linked company
Company: Marico Metall OÜ