Financial Statements · Financial Reporting
Merelahe TK OÜ
Official identifier 11110759Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 623,019 |
| Balance sheet | Cash and cash equivalents | 485,950 |
| Balance sheet | Current assets | 503,424 |
| Balance sheet | Current liabilities | 329,872 |
| Balance sheet | Equity | 293,147 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 119,595 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,723 |
| Income statement scheme 1 | Labour costs | -1,471,553 |
| Income statement scheme 1 | Revenue | 2,818,943 |
| Income statement scheme 1 | Annual period profit / loss | 177,628 |
| Income statement scheme 1 | Operating profit (loss) | 199,033 |
| Income statement scheme 1 | Profit (loss) before income tax | 199,079 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,463 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 112,463 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 1,471,553 |
Linked company
Company: Merelahe TK OÜ