Financial Statements · Financial Reporting
Meridein Grupp OÜ
Official identifier 11257067Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,689,271 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,689,271 |
| Unconsolidated bilanss | Assets | 12,625,446 |
| Unconsolidated bilanss | Cash and cash equivalents | 387,408 |
| Unconsolidated bilanss | Current assets | 11,920,929 |
| Unconsolidated bilanss | Current liabilities | 4,574,876 |
| Unconsolidated bilanss | Equity | 8,050,570 |
| Unconsolidated bilanss | Share capital at nominal value | 3,200 |
| Unconsolidated bilanss | Non-current assets | 704,517 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,767,885 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -119,713 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,198,455 |
| Unconsolidated income statement (scheme 1) | Revenue | 34,141,922 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 6,274,170 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 6,387,991 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 6,330,580 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 119,713 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,387,991 |
| Consolidated bilanss | Assets | 12,626,621 |
| Consolidated bilanss | Cash and cash equivalents | 442,297 |
| Consolidated bilanss | Current assets | 11,909,281 |
| Consolidated bilanss | Current liabilities | 4,639,739 |
| Consolidated bilanss | Equity | 7,986,882 |
| Consolidated bilanss | Share capital at nominal value | 3,200 |
| Consolidated bilanss | Non-current assets | 717,340 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,689,271 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -123,597 |
| Consolidated income statement scheme 1 | Labour costs | -1,320,005 |
| Consolidated income statement scheme 1 | Revenue | 35,286,769 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,289,096 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,345,506 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,403,132 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 123,597 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,403,132 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 1,320,005 |
| Employees | 14 |
Linked company
Company: Meridein Grupp OÜ