Financial Statements · Financial Reporting
osaühing I&T Metall
Official identifier 10300996Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,432,976 |
| Balance sheet | Cash and cash equivalents | 204,636 |
| Balance sheet | Current assets | 771,915 |
| Balance sheet | Current liabilities | 329,055 |
| Balance sheet | Equity | 850,800 |
| Balance sheet | Share capital at nominal value | 3,194 |
| Balance sheet | Non-current assets | 661,061 |
| Balance sheet | Non-current liabilities | 253,121 |
| Balance sheet | Retained earnings (loss) from previous periods | 704,571 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,025 |
| Income statement scheme 1 | Labour costs | -494,878 |
| Income statement scheme 1 | Revenue | 1,201,787 |
| Income statement scheme 1 | Annual period profit / loss | 141,757 |
| Income statement scheme 1 | Operating profit (loss) | 162,036 |
| Income statement scheme 1 | Profit (loss) before income tax | 141,757 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 704,571 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 494,878 |
Linked company
Company: osaühing I&T Metall