Financial Statements · Financial Reporting
OÜ MEL-SOOMSON
Official identifier 11348350Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 566,021 |
| Balance sheet | Cash and cash equivalents | 30,506 |
| Balance sheet | Current assets | 111,106 |
| Balance sheet | Current liabilities | 143,203 |
| Balance sheet | Equity | 187,735 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 454,915 |
| Balance sheet | Non-current liabilities | 235,083 |
| Balance sheet | Retained earnings (loss) from previous periods | 212,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -280,797 |
| Income statement scheme 1 | Labour costs | -84,484 |
| Income statement scheme 1 | Revenue | 602,953 |
| Income statement scheme 1 | Annual period profit / loss | -27,432 |
| Income statement scheme 1 | Operating profit (loss) | -18,828 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,432 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 212,355 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 84,484 |
Linked company
Company: OÜ MEL-SOOMSON