Financial Statements · Financial Reporting
Osaühing METANEX
Official identifier 10282689Record 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
- 16 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,378,687 |
| Balance sheet | Cash and cash equivalents | 307,636 |
| Balance sheet | Current assets | 499,571 |
| Balance sheet | Current liabilities | 21,434 |
| Balance sheet | Equity | 2,333,113 |
| Balance sheet | Share capital at nominal value | 3,835 |
| Balance sheet | Non-current assets | 1,879,116 |
| Balance sheet | Non-current liabilities | 24,140 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,435,473 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -290,807 |
| Income statement scheme 1 | Labour costs | -142,596 |
| Income statement scheme 1 | Revenue | 1,617,612 |
| Income statement scheme 1 | Annual period profit / loss | 893,422 |
| Income statement scheme 1 | Operating profit (loss) | 912,999 |
| Income statement scheme 1 | Profit (loss) before income tax | 907,382 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,435,473 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 142,596 |
Linked company
Company: Osaühing METANEX