Financial Statements · Financial Reporting
OÜ Melian Grupp
Official identifier 10726092Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 583,368 |
| Bilanss, detailne | Cash and cash equivalents | 256,438 |
| Bilanss, detailne | Current assets | 559,349 |
| Bilanss, detailne | Current liabilities | 195,222 |
| Bilanss, detailne | Equity | 388,146 |
| Bilanss, detailne | Share capital at nominal value | 3,384 |
| Bilanss, detailne | Non-current assets | 24,019 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 251,494 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,142 |
| Income statement scheme 1 | Labour costs | -245,256 |
| Income statement scheme 1 | Revenue | 1,952,095 |
| Income statement scheme 1 | Annual period profit / loss | 132,929 |
| Income statement scheme 1 | Operating profit (loss) | 140,449 |
| Income statement scheme 1 | Profit (loss) before income tax | 140,429 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 251,494 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 245,256 |
Linked company
Company: OÜ Melian Grupp