Financial Statements · Financial Reporting
Melentec OÜ
Official identifier 16013039Record date 31 Dec 2023
EstoniaReport
- 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 203,709 |
| Balance sheet | Cash and cash equivalents | 23,848 |
| Balance sheet | Current assets | 31,717 |
| Balance sheet | Current liabilities | 25,569 |
| Balance sheet | Equity | 157,760 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 171,992 |
| Balance sheet | Non-current liabilities | 20,380 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,308 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,541 |
| Income statement scheme 1 | Labour costs | -14,086 |
| Income statement scheme 1 | Revenue | 93,997 |
| Income statement scheme 1 | Annual period profit / loss | 44,952 |
| Income statement scheme 1 | Operating profit (loss) | 47,598 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,952 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,308 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,086 |
Linked company
Company: Melentec OÜ