Financial Statements · Financial Reporting
Inceptum Metall OÜ
Official identifier 14148232Record 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
- 27 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,314 |
| Balance sheet | Cash and cash equivalents | 50,157 |
| Balance sheet | Current assets | 77,915 |
| Balance sheet | Current liabilities | 16,721 |
| Balance sheet | Equity | 75,855 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,399 |
| Balance sheet | Non-current liabilities | 12,738 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,217 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,313 |
| Income statement scheme 1 | Labour costs | -85,431 |
| Income statement scheme 1 | Revenue | 233,003 |
| Income statement scheme 1 | Annual period profit / loss | -8,862 |
| Income statement scheme 1 | Operating profit (loss) | -8,065 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,862 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,217 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 85,431 |
Linked company
Company: Inceptum Metall OÜ