Financial Statements · Financial Reporting
Osaühing Melkerson
Official identifier 10084363Record date 31 Dec 2023
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 273,021 |
| Bilanss, detailne | Cash and cash equivalents | 7,613 |
| Bilanss, detailne | Current assets | 263,760 |
| Bilanss, detailne | Current liabilities | 77,018 |
| Bilanss, detailne | Equity | 196,003 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 9,261 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 192,099 |
| Income statement scheme 2 | Revenue | 380,443 |
| Income statement scheme 2 | Annual period profit / loss | 1,092 |
| Income statement scheme 2 | Operating profit (loss) | 2,288 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,092 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 192,099 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -72,252 |
Linked company
Company: Osaühing Melkerson