Financial Statements · Financial Reporting
OÜ MEL-SOOMSON
Official identifier 11348350Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 350,607 |
| Balance sheet | Cash and cash equivalents | 42,033 |
| Balance sheet | Current assets | 137,793 |
| Balance sheet | Current liabilities | 80,490 |
| Balance sheet | Equity | 228,472 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 212,814 |
| Balance sheet | Non-current liabilities | 41,645 |
| Balance sheet | Retained earnings (loss) from previous periods | 200,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,041 |
| Income statement scheme 1 | Labour costs | -83,102 |
| Income statement scheme 1 | Revenue | 326,935 |
| Income statement scheme 1 | Annual period profit / loss | 25,162 |
| Income statement scheme 1 | Operating profit (loss) | 28,400 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,162 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 200,498 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 83,102 |
Linked company
Company: OÜ MEL-SOOMSON