Financial Statements · Financial Reporting
Metall Construction Group OÜ
Official identifier 14086778Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 341,005 |
| Balance sheet | Cash and cash equivalents | 203,195 |
| Balance sheet | Current assets | 303,151 |
| Balance sheet | Current liabilities | 58,698 |
| Balance sheet | Equity | 282,307 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,854 |
| Balance sheet | Retained earnings (loss) from previous periods | 263,711 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,523 |
| Income statement scheme 1 | Labour costs | -113,204 |
| Income statement scheme 1 | Revenue | 509,834 |
| Income statement scheme 1 | Annual period profit / loss | 16,096 |
| Income statement scheme 1 | Operating profit (loss) | 27,536 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,024 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 263,711 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 113,204 |
Linked company
Company: Metall Construction Group OÜ