Financial Statements · Financial Reporting
Metallituba OÜ
Official identifier 12378531Record date 31 Dec 2023
Report
- 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,974,368 |
| Balance sheet | Cash and cash equivalents | 10,655 |
| Balance sheet | Current assets | 463,680 |
| Balance sheet | Current liabilities | 447,157 |
| Balance sheet | Equity | 1,118,750 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 1,510,688 |
| Balance sheet | Non-current liabilities | 408,461 |
| Balance sheet | Retained earnings (loss) from previous periods | 683,377 |
| Income statement scheme 2 | Revenue | 2,830,632 |
| Income statement scheme 2 | Annual period profit / loss | 325,373 |
| Income statement scheme 2 | Operating profit (loss) | 357,826 |
| Income statement scheme 2 | Profit (loss) before income tax | 327,698 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 683,377 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 588,050 |
Linked company
Company: Metallituba OÜ