Financial Statements · Financial Reporting
Osaühing Merianto
Official identifier 11009091Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 714,523 |
| Unconsolidated bilanss | Assets | 974,736 |
| Unconsolidated bilanss | Cash and cash equivalents | 108,343 |
| Unconsolidated bilanss | Current assets | 880,405 |
| Unconsolidated bilanss | Current liabilities | 419,095 |
| Unconsolidated bilanss | Equity | 555,641 |
| Unconsolidated bilanss | Share capital at nominal value | 2,550 |
| Unconsolidated bilanss | Non-current assets | 94,331 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 505,514 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,921,430 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 47,321 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 57,207 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 47,321 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,736 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 57,207 |
| Consolidated bilanss | Assets | 1,439,272 |
| Consolidated bilanss | Cash and cash equivalents | 234,840 |
| Consolidated bilanss | Current assets | 1,385,864 |
| Consolidated bilanss | Current liabilities | 667,684 |
| Consolidated bilanss | Equity | 771,588 |
| Consolidated bilanss | Share capital at nominal value | 2,550 |
| Consolidated bilanss | Non-current assets | 53,408 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 714,523 |
| Consolidated income statement scheme 2 | Revenue | 4,293,568 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 54,259 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 56,023 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 67,493 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,736 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 67,493 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 656,773 |
Linked company
Company: Osaühing Merianto