Financial Statements · Financial Reporting
Merelahe TK OÜ
Official identifier 11110759Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 640,343 |
| Balance sheet | Cash and cash equivalents | 469,877 |
| Balance sheet | Current assets | 510,920 |
| Balance sheet | Current liabilities | 438,400 |
| Balance sheet | Equity | 201,943 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 129,423 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,340 |
| Income statement scheme 1 | Labour costs | -2,021,990 |
| Income statement scheme 1 | Revenue | 3,586,501 |
| Income statement scheme 1 | Annual period profit / loss | 127,887 |
| Income statement scheme 1 | Operating profit (loss) | 192,072 |
| Income statement scheme 1 | Profit (loss) before income tax | 198,118 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,000 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 2,021,990 |
Linked company
Company: Merelahe TK OÜ