Financial Statements · Financial Reporting
MELLSON GRUPP OÜ
Official identifier 10790187Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,155,202 |
| Balance sheet | Cash and cash equivalents | 59,714 |
| Balance sheet | Current assets | 212,795 |
| Balance sheet | Current liabilities | 130,150 |
| Balance sheet | Equity | 2,044,273 |
| Balance sheet | Share capital at nominal value | 96,826 |
| Balance sheet | Non-current assets | 2,942,407 |
| Balance sheet | Non-current liabilities | 980,779 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,592,265 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -87,896 |
| Income statement scheme 1 | Labour costs | -236,144 |
| Income statement scheme 1 | Revenue | 773,211 |
| Income statement scheme 1 | Annual period profit / loss | 10,922 |
| Income statement scheme 1 | Operating profit (loss) | 80,001 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,922 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,592,265 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 236,144 |
Linked company
Company: MELLSON GRUPP OÜ