Annual Reports · Financial Reporting
Osaühing MELLMARC DES
Official identifier 11080628Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Oct 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,124 |
| Balance sheet | Cash and cash equivalents | 89,597 |
| Balance sheet | Current assets | 94,709 |
| Balance sheet | Current liabilities | 2,476 |
| Balance sheet | Equity | 187,648 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 95,415 |
| Balance sheet | Retained earnings (loss) from previous periods | 160,014 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,654 |
| Income statement scheme 1 | Labour costs | -1,563 |
| Income statement scheme 1 | Revenue | 99,878 |
| Income statement scheme 1 | Annual period profit / loss | 21,142 |
| Income statement scheme 1 | Operating profit (loss) | 21,142 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,142 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,014 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 160,014 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 1,563 |
Linked company
Company: Osaühing MELLMARC DES