Financial Statements · Financial Reporting
Melior Investments OÜ
Official identifier 11220182Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 975,236 |
| Balance sheet | Cash and cash equivalents | 374,064 |
| Balance sheet | Current assets | 537,203 |
| Balance sheet | Current liabilities | 201,079 |
| Balance sheet | Equity | 461,795 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 438,033 |
| Balance sheet | Non-current liabilities | 312,362 |
| Balance sheet | Retained earnings (loss) from previous periods | 343,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,231 |
| Income statement scheme 1 | Labour costs | -59,638 |
| Income statement scheme 1 | Revenue | 1,206,256 |
| Income statement scheme 1 | Annual period profit / loss | 115,157 |
| Income statement scheme 1 | Operating profit (loss) | 119,153 |
| Income statement scheme 1 | Profit (loss) before income tax | 115,157 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 343,826 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 59,638 |
Linked company
Company: Melior Investments OÜ