Financial Statements · Financial Reporting
Osaühing Merianto
Official identifier 11009091Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Aug 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 875,037 |
| Unconsolidated bilanss | Assets | 1,215,918 |
| Unconsolidated bilanss | Cash and cash equivalents | 43,051 |
| Unconsolidated bilanss | Current assets | 1,033,616 |
| Unconsolidated bilanss | Current liabilities | 506,386 |
| Unconsolidated bilanss | Equity | 704,524 |
| Unconsolidated bilanss | Share capital at nominal value | 2,550 |
| Unconsolidated bilanss | Non-current assets | 182,302 |
| Unconsolidated bilanss | Non-current liabilities | 5,008 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 645,667 |
| Unconsolidated income statement (scheme 2) | Revenue | 3,826,870 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 56,051 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 56,863 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 56,051 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 54,222 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 56,863 |
| Consolidated bilanss | Assets | 1,618,960 |
| Consolidated bilanss | Cash and cash equivalents | 66,394 |
| Consolidated bilanss | Current assets | 1,477,581 |
| Consolidated bilanss | Current liabilities | 710,110 |
| Consolidated bilanss | Equity | 903,842 |
| Consolidated bilanss | Share capital at nominal value | 2,550 |
| Consolidated bilanss | Non-current assets | 141,379 |
| Consolidated bilanss | Non-current liabilities | 5,008 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 875,037 |
| Consolidated income statement scheme 2 | Revenue | 4,598,704 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 25,999 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 25,999 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 31,136 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 54,222 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 31,136 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 816,630 |
| Employees | 17 |
Linked company
Company: Osaühing Merianto