Financial Statements · Financial Reporting
Osaühing Merianto
Official identifier 11009091Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Sep 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 865,307 |
| Unconsolidated bilanss | Assets | 1,249,140 |
| Unconsolidated bilanss | Cash and cash equivalents | 103,781 |
| Unconsolidated bilanss | Current assets | 1,016,066 |
| Unconsolidated bilanss | Current liabilities | 588,336 |
| Unconsolidated bilanss | Equity | 648,473 |
| Unconsolidated bilanss | Share capital at nominal value | 2,550 |
| Unconsolidated bilanss | Non-current assets | 233,074 |
| Unconsolidated bilanss | Non-current liabilities | 12,331 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 613,607 |
| Unconsolidated income statement (scheme 2) | Revenue | 3,230,782 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 32,060 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 35,494 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 32,060 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 49,254 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 35,494 |
| Consolidated bilanss | Assets | 1,772,568 |
| Consolidated bilanss | Cash and cash equivalents | 338,189 |
| Consolidated bilanss | Current assets | 1,580,417 |
| Consolidated bilanss | Current liabilities | 882,394 |
| Consolidated bilanss | Equity | 877,843 |
| Consolidated bilanss | Share capital at nominal value | 2,550 |
| Consolidated bilanss | Non-current assets | 192,151 |
| Consolidated bilanss | Non-current liabilities | 12,331 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 865,307 |
| Consolidated income statement scheme 2 | Revenue | 4,676,179 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 9,730 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 10,298 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 19,393 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,782 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,393 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 693,113 |
| Employees | 15 |
Linked company
Company: Osaühing Merianto