Financial Statements · Financial Reporting
Metal Capital OÜ
Official identifier 12266890Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,590 |
| Balance sheet | Cash and cash equivalents | 5,914 |
| Balance sheet | Current assets | 59,863 |
| Balance sheet | Current liabilities | 53,245 |
| Balance sheet | Equity | 8,345 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,727 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,318 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 20,318 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 20,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -291 |
| Income statement scheme 1 | Labour costs | -46,360 |
| Income statement scheme 1 | Revenue | 159,596 |
| Income statement scheme 1 | Annual period profit / loss | -14,473 |
| Income statement scheme 1 | Operating profit (loss) | -14,473 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,473 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,360 |
Linked company
Company: Metal Capital OÜ