Financial Statements · Financial Reporting
Metall Construction Group OÜ
Official identifier 14086778Record date 31 Dec 2023
EstoniaReport
- 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 282,409 |
| Balance sheet | Cash and cash equivalents | 204,159 |
| Balance sheet | Current assets | 261,562 |
| Balance sheet | Current liabilities | 33,270 |
| Balance sheet | Equity | 249,139 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,847 |
| Balance sheet | Retained earnings (loss) from previous periods | 157,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,282 |
| Income statement scheme 1 | Labour costs | -166,851 |
| Income statement scheme 1 | Revenue | 528,599 |
| Income statement scheme 1 | Annual period profit / loss | 89,135 |
| Income statement scheme 1 | Operating profit (loss) | 97,794 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 157,504 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 166,851 |
Linked company
Company: Metall Construction Group OÜ