Financial Statements · Financial Reporting
Metros OÜ
Official identifier 10452524Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 334,355 |
| Balance sheet | Cash and cash equivalents | 108,697 |
| Balance sheet | Current assets | 128,416 |
| Balance sheet | Current liabilities | 215,280 |
| Balance sheet | Equity | 31,819 |
| Balance sheet | Share capital at nominal value | 50,300 |
| Balance sheet | Non-current assets | 205,939 |
| Balance sheet | Non-current liabilities | 87,256 |
| Balance sheet | Retained earnings (loss) from previous periods | -25,781 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -25,781 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -651 |
| Income statement scheme 1 | Labour costs | -101,241 |
| Income statement scheme 1 | Revenue | 306,461 |
| Income statement scheme 1 | Annual period profit / loss | -93,403 |
| Income statement scheme 1 | Operating profit (loss) | -93,404 |
| Income statement scheme 1 | Profit (loss) before income tax | -93,403 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 101,241 |
Linked company
Company: Metros OÜ