Financial Statements · Financial Reporting
OÜ MELISSA
Official identifier 11123148Record date 30 Jun 2025
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 Jul 2024
- Submitted date
- 10 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 670,580 |
| Balance sheet | Cash and cash equivalents | 14,118 |
| Balance sheet | Current assets | 294,583 |
| Balance sheet | Current liabilities | 164,758 |
| Balance sheet | Equity | -64,376 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 375,997 |
| Balance sheet | Non-current liabilities | 570,198 |
| Balance sheet | Retained earnings (loss) from previous periods | -146,807 |
| 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 | 1,533,611 |
| Income statement scheme 1 | Annual period profit / loss | 79,619 |
| Income statement scheme 1 | Operating profit (loss) | 80,554 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,619 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -146,807 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 35,693 |
Linked company
Company: OÜ MELISSA