Financial Statements · Financial Reporting
Metal Capital OÜ
Official identifier 12266890Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,548 |
| Balance sheet | Cash and cash equivalents | 29,477 |
| Balance sheet | Current assets | 93,044 |
| Balance sheet | Current liabilities | 76,324 |
| Balance sheet | Equity | 18,224 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,504 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,168 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -292 |
| Income statement scheme 1 | Labour costs | -47,551 |
| Income statement scheme 1 | Revenue | 308,557 |
| Income statement scheme 1 | Annual period profit / loss | 20,892 |
| Income statement scheme 1 | Operating profit (loss) | 20,891 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,892 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -5,168 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 47,551 |
Linked company
Company: Metal Capital OÜ