Financial Statements · Financial Reporting
MELLSON GRUPP OÜ
Official identifier 10790187Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,177,490 |
| Balance sheet | Cash and cash equivalents | 229,879 |
| Balance sheet | Current assets | 424,762 |
| Balance sheet | Current liabilities | 126,301 |
| Balance sheet | Equity | 2,386,485 |
| Balance sheet | Share capital at nominal value | 96,826 |
| Balance sheet | Non-current assets | 2,752,728 |
| Balance sheet | Non-current liabilities | 664,704 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,603,187 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,578 |
| Income statement scheme 1 | Labour costs | -265,689 |
| Income statement scheme 1 | Revenue | 733,277 |
| Income statement scheme 1 | Annual period profit / loss | 342,212 |
| Income statement scheme 1 | Operating profit (loss) | 350,966 |
| Income statement scheme 1 | Profit (loss) before income tax | 342,212 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,603,187 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 265,689 |
Linked company
Company: MELLSON GRUPP OÜ