Financial Statements · Financial Reporting
Merelahe TK OÜ
Official identifier 11110759Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 753,543 |
| Balance sheet | Cash and cash equivalents | 574,474 |
| Balance sheet | Current assets | 628,591 |
| Balance sheet | Current liabilities | 430,486 |
| Balance sheet | Equity | 323,057 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 124,952 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,733 |
| Income statement scheme 1 | Labour costs | -1,847,097 |
| Income statement scheme 1 | Revenue | 3,726,632 |
| Income statement scheme 1 | Annual period profit / loss | 317,008 |
| Income statement scheme 1 | Operating profit (loss) | 376,787 |
| Income statement scheme 1 | Profit (loss) before income tax | 393,279 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,993 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,993 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,847,097 |
Linked company
Company: Merelahe TK OÜ