Financial Statements · Financial Reporting
OÜ MELISSA
Official identifier 11123148Record date 30 Jun 2024
Report
- 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 Jul 2023
- Submitted date
- 20 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 688,651 |
| Balance sheet | Cash and cash equivalents | 2,097 |
| Balance sheet | Current assets | 337,784 |
| Balance sheet | Current liabilities | 239,437 |
| Balance sheet | Equity | -143,995 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 350,867 |
| Balance sheet | Non-current liabilities | 593,209 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,719 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,633 |
| Income statement scheme 1 | Labour costs | -35,694 |
| Income statement scheme 1 | Revenue | 1,230,940 |
| Income statement scheme 1 | Annual period profit / loss | -211,526 |
| Income statement scheme 1 | Operating profit (loss) | -135,068 |
| Income statement scheme 1 | Profit (loss) before income tax | -211,526 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,719 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 64,719 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 35,692 |
Linked company
Company: OÜ MELISSA