Financial Statements · Financial Reporting
Tulundusühistu UNIVERSAAL METALL
Official identifier 10292423Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 313,591 |
| Balance sheet | Cash and cash equivalents | 70,096 |
| Balance sheet | Current assets | 242,061 |
| Balance sheet | Current liabilities | 77,070 |
| Balance sheet | Equity | 150,914 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 71,530 |
| Balance sheet | Non-current liabilities | 85,607 |
| Balance sheet | Retained earnings (loss) from previous periods | 161,391 |
| Income statement scheme 2 | Revenue | 385,138 |
| Income statement scheme 2 | Annual period profit / loss | -13,289 |
| Income statement scheme 2 | Operating profit (loss) | -11,193 |
| Income statement scheme 2 | Profit (loss) before income tax | -11,189 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,391 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 108,157 |
Linked company
Company: Tulundusühistu UNIVERSAAL METALL