Financial Statements · Financial Reporting
Mediterrane OÜ
Official identifier 10626829Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,746 |
| Balance sheet | Cash and cash equivalents | 10,408 |
| Balance sheet | Current assets | 17,517 |
| Balance sheet | Current liabilities | 2,878 |
| Balance sheet | Equity | 49,868 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 35,229 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,012 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,289 |
| Income statement scheme 1 | Labour costs | -21,766 |
| Income statement scheme 1 | Revenue | 39,850 |
| Income statement scheme 1 | Annual period profit / loss | 7,904 |
| Income statement scheme 1 | Operating profit (loss) | 7,901 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,904 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,012 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,766 |
Linked company
Company: Mediterrane OÜ