Financial Statements · Financial Reporting
Osaühing Melkerson
Official identifier 10084363Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 314,815 |
| Bilanss, detailne | Cash and cash equivalents | 6,866 |
| Bilanss, detailne | Current assets | 308,315 |
| Bilanss, detailne | Current liabilities | 101,859 |
| Bilanss, detailne | Equity | 212,956 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 6,500 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 196,971 |
| Income statement scheme 2 | Revenue | 348,733 |
| Income statement scheme 2 | Annual period profit / loss | 13,173 |
| Income statement scheme 2 | Operating profit (loss) | 14,362 |
| Income statement scheme 2 | Profit (loss) before income tax | 13,173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 196,971 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -56,196 |
Linked company
Company: Osaühing Melkerson