Financial Statements · Financial Reporting
Model Metal OÜ
Official identifier 14479348Record date 31 Dec 2025
Report
- 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
- 24 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 484,657 |
| Balance sheet | Cash and cash equivalents | 151,741 |
| Balance sheet | Current assets | 237,748 |
| Balance sheet | Current liabilities | 77,408 |
| Balance sheet | Equity | 264,264 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 246,909 |
| Balance sheet | Non-current liabilities | 142,985 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,667 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,863 |
| Income statement scheme 1 | Labour costs | -335,146 |
| Income statement scheme 1 | Revenue | 1,149,592 |
| Income statement scheme 1 | Annual period profit / loss | 255,097 |
| Income statement scheme 1 | Operating profit (loss) | 261,694 |
| Income statement scheme 1 | Profit (loss) before income tax | 255,097 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,667 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 335,146 |
Linked company
Company: Model Metal OÜ