Financial Statements · Financial Reporting
Inceptum Metall OÜ
Official identifier 14148232Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,205 |
| Balance sheet | Cash and cash equivalents | 58,208 |
| Balance sheet | Current assets | 94,048 |
| Balance sheet | Current liabilities | 23,242 |
| Balance sheet | Equity | 84,717 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,157 |
| Balance sheet | Non-current liabilities | 16,246 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,015 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,175 |
| Income statement scheme 1 | Labour costs | -100,742 |
| Income statement scheme 1 | Revenue | 253,248 |
| Income statement scheme 1 | Annual period profit / loss | -1,798 |
| Income statement scheme 1 | Operating profit (loss) | -590 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,798 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,015 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 84,015 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 100,742 |
Linked company
Company: Inceptum Metall OÜ