Financial Statements · Financial Reporting
Metalcut OÜ
Official identifier 14255436Record date 31 Jan 2026
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 Feb 2025
- Submitted date
- 31 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 179,307 |
| Bilanss, detailne | Cash and cash equivalents | 5,088 |
| Bilanss, detailne | Current assets | 44,169 |
| Bilanss, detailne | Current liabilities | 56,528 |
| Bilanss, detailne | Equity | 108,964 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 135,138 |
| Bilanss, detailne | Non-current liabilities | 13,815 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 98,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,816 |
| Income statement scheme 1 | Labour costs | -34,070 |
| Income statement scheme 1 | Revenue | 126,252 |
| Income statement scheme 1 | Annual period profit / loss | 7,845 |
| Income statement scheme 1 | Operating profit (loss) | 11,488 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,114 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,619 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,070 |
Linked company
Company: Metalcut OÜ