Financial Statements · Financial Reporting
Metal production OÜ
Official identifier 14375235Record 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
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,998,826 |
| Balance sheet | Cash and cash equivalents | 64,147 |
| Balance sheet | Current assets | 1,069,949 |
| Balance sheet | Current liabilities | 1,460,467 |
| Balance sheet | Equity | 538,359 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 928,877 |
| Balance sheet | Retained earnings (loss) from previous periods | 431,124 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,200 |
| Income statement scheme 1 | Labour costs | -3,714 |
| Income statement scheme 1 | Revenue | 3,555,754 |
| Income statement scheme 1 | Annual period profit / loss | 107,235 |
| Income statement scheme 1 | Operating profit (loss) | 94,254 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 431,124 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,714 |
Linked company
Company: Metal production OÜ