Financial Statements · Financial Reporting
MELLSON GRUPP OÜ
Official identifier 10790187Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,119,633 |
| Balance sheet | Cash and cash equivalents | 46,929 |
| Balance sheet | Current assets | 179,761 |
| Balance sheet | Current liabilities | 206,968 |
| Balance sheet | Equity | 1,794,492 |
| Balance sheet | Share capital at nominal value | 96,826 |
| Balance sheet | Non-current assets | 2,939,872 |
| Balance sheet | Non-current liabilities | 1,118,173 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,279,721 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,974 |
| Income statement scheme 1 | Labour costs | -184,184 |
| Income statement scheme 1 | Revenue | 877,400 |
| Income statement scheme 1 | Annual period profit / loss | 73,685 |
| Income statement scheme 1 | Operating profit (loss) | 97,007 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,685 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,279,721 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,279,721 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 184,184 |
Linked company
Company: MELLSON GRUPP OÜ