Financial Statements · Financial Reporting
Bear Metal OÜ
Official identifier 12435393Record date 31 Dec 2024
EstoniaReport
- 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
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,628,363 |
| Balance sheet | Cash and cash equivalents | 2,480,651 |
| Balance sheet | Current assets | 3,327,641 |
| Balance sheet | Current liabilities | 758,001 |
| Balance sheet | Equity | 2,870,362 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 300,722 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,745,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,731 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 2,114,158 |
| Income statement scheme 1 | Annual period profit / loss | 661,869 |
| Income statement scheme 1 | Operating profit (loss) | 458,773 |
| Income statement scheme 1 | Profit (loss) before income tax | 661,869 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,745,488 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Bear Metal OÜ