Financial Statements · Financial Reporting
Merelahe TK OÜ
Official identifier 11110759Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 695,023 |
| Balance sheet | Cash and cash equivalents | 509,634 |
| Balance sheet | Current assets | 551,476 |
| Balance sheet | Current liabilities | 344,874 |
| Balance sheet | Equity | 350,149 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 143,547 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,573 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,864 |
| Income statement scheme 1 | Labour costs | -1,699,185 |
| Income statement scheme 1 | Revenue | 3,267,839 |
| Income statement scheme 1 | Annual period profit / loss | 272,520 |
| Income statement scheme 1 | Operating profit (loss) | 313,808 |
| Income statement scheme 1 | Profit (loss) before income tax | 319,524 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,573 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 74,573 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,699,185 |
Linked company
Company: Merelahe TK OÜ