Financial Statements · Financial Reporting
OÜ Melian Grupp
Official identifier 10726092Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 594,619 |
| Bilanss, detailne | Cash and cash equivalents | 145,919 |
| Bilanss, detailne | Current assets | 563,558 |
| Bilanss, detailne | Current liabilities | 302,051 |
| Bilanss, detailne | Equity | 285,217 |
| Bilanss, detailne | Share capital at nominal value | 3,384 |
| Bilanss, detailne | Non-current assets | 31,061 |
| Bilanss, detailne | Non-current liabilities | 7,351 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 383,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,434 |
| Income statement scheme 1 | Labour costs | -224,171 |
| Income statement scheme 1 | Revenue | 1,414,576 |
| Income statement scheme 1 | Annual period profit / loss | -101,506 |
| Income statement scheme 1 | Operating profit (loss) | -100,466 |
| Income statement scheme 1 | Profit (loss) before income tax | -101,506 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 383,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 383,000 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 224,171 |
Linked company
Company: OÜ Melian Grupp