Financial Statements · Financial Reporting
Osaühing Merianto
Official identifier 11009091Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 23 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 743,783 |
| Unconsolidated bilanss | Assets | 1,025,257 |
| Unconsolidated bilanss | Cash and cash equivalents | 78,516 |
| Unconsolidated bilanss | Current assets | 828,095 |
| Unconsolidated bilanss | Current liabilities | 396,806 |
| Unconsolidated bilanss | Equity | 616,413 |
| Unconsolidated bilanss | Share capital at nominal value | 2,550 |
| Unconsolidated bilanss | Non-current assets | 197,162 |
| Unconsolidated bilanss | Non-current liabilities | 12,038 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 527,835 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,512,902 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 85,772 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 97,723 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 92,022 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,257 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 97,723 |
| Consolidated bilanss | Assets | 1,643,238 |
| Consolidated bilanss | Cash and cash equivalents | 245,289 |
| Consolidated bilanss | Current assets | 1,486,999 |
| Consolidated bilanss | Current liabilities | 763,086 |
| Consolidated bilanss | Equity | 868,114 |
| Consolidated bilanss | Share capital at nominal value | 2,550 |
| Consolidated bilanss | Non-current assets | 156,239 |
| Consolidated bilanss | Non-current liabilities | 12,038 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 743,783 |
| Consolidated income statement scheme 2 | Revenue | 5,463,896 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 121,525 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 130,624 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 140,827 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,257 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 140,827 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 754,344 |
Linked company
Company: Osaühing Merianto