Financial Statements · Financial Reporting
MELLSON GRUPP OÜ
Official identifier 10790187Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,129,655 |
| Balance sheet | Cash and cash equivalents | 39,382 |
| Balance sheet | Current assets | 172,165 |
| Balance sheet | Current liabilities | 293,870 |
| Balance sheet | Equity | 2,033,351 |
| Balance sheet | Share capital at nominal value | 96,826 |
| Balance sheet | Non-current assets | 2,957,490 |
| Balance sheet | Non-current liabilities | 802,434 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,353,406 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -75,554 |
| Income statement scheme 1 | Labour costs | -208,548 |
| Income statement scheme 1 | Revenue | 793,435 |
| Income statement scheme 1 | Annual period profit / loss | 238,859 |
| Income statement scheme 1 | Operating profit (loss) | 139,632 |
| Income statement scheme 1 | Profit (loss) before income tax | 238,859 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,353,406 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,353,406 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 208,548 |
Linked company
Company: MELLSON GRUPP OÜ