Financial Statements · Financial Reporting
Tulundusühistu UNIVERSAAL METALL
Official identifier 10292423Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 311,878 |
| Balance sheet | Cash and cash equivalents | 63,692 |
| Balance sheet | Current assets | 232,068 |
| Balance sheet | Current liabilities | 57,115 |
| Balance sheet | Equity | 164,203 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 79,810 |
| Balance sheet | Non-current liabilities | 90,560 |
| Balance sheet | Retained earnings (loss) from previous periods | 154,149 |
| Income statement scheme 2 | Revenue | 434,615 |
| Income statement scheme 2 | Annual period profit / loss | 7,242 |
| Income statement scheme 2 | Operating profit (loss) | 13,440 |
| Income statement scheme 2 | Profit (loss) before income tax | 13,447 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,149 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 126,352 |
Linked company
Company: Tulundusühistu UNIVERSAAL METALL