Financial Statements · Financial Reporting
Metalset OÜ
Official identifier 12404211Record 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
- 26 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 487,418 |
| Balance sheet | Cash and cash equivalents | 70,966 |
| Balance sheet | Current assets | 249,489 |
| Balance sheet | Current liabilities | 345,132 |
| Balance sheet | Equity | 91,496 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 237,929 |
| Balance sheet | Non-current liabilities | 50,790 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,360 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,528 |
| Income statement scheme 1 | Labour costs | -1,594,878 |
| Income statement scheme 1 | Revenue | 2,804,259 |
| Income statement scheme 1 | Annual period profit / loss | 18,636 |
| Income statement scheme 1 | Operating profit (loss) | 40,087 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,738 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,360 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | -1,594,878 |
Linked company
Company: Metalset OÜ