Financial Statements · Financial Reporting
OÜ Metest Steel
Official identifier 14393581Record date 31 Dec 2023
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,003,182 |
| Balance sheet | Cash and cash equivalents | 1,083,269 |
| Balance sheet | Current assets | 1,900,650 |
| Balance sheet | Current liabilities | 621,214 |
| Balance sheet | Equity | 1,381,968 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 102,532 |
| Balance sheet | Retained earnings (loss) from previous periods | 588,165 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,380 |
| Income statement scheme 1 | Labour costs | -915,507 |
| Income statement scheme 1 | Revenue | 6,038,661 |
| Income statement scheme 1 | Annual period profit / loss | 790,803 |
| Income statement scheme 1 | Operating profit (loss) | 764,736 |
| Income statement scheme 1 | Profit (loss) before income tax | 790,803 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 588,165 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 588,165 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 915,507 |
Linked company
Company: OÜ Metest Steel