Annual Reports · Financial Reporting
Osaühing Merona Holding
Official identifier 10925259Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,271,187 |
| Bilanss, detailne | Cash and cash equivalents | 50,687 |
| Bilanss, detailne | Current assets | 217,416 |
| Bilanss, detailne | Current liabilities | 33,628 |
| Bilanss, detailne | Equity | 397,368 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,053,771 |
| Bilanss, detailne | Non-current liabilities | 840,191 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 292,118 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -11,768 |
| Income statement scheme 1 | Revenue | 154,367 |
| Income statement scheme 1 | Annual period profit / loss | 102,438 |
| Income statement scheme 1 | Operating profit (loss) | 104,128 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,933 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 292,118 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 292,118 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,768 |
Linked company
Company: Osaühing Merona Holding