Financial Statements · Financial Reporting
OÜ MEL-SOOMSON
Official identifier 11348350Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 561,157 |
| Balance sheet | Cash and cash equivalents | 53,787 |
| Balance sheet | Current assets | 105,574 |
| Balance sheet | Current liabilities | 138,254 |
| Balance sheet | Equity | 157,591 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 455,583 |
| Balance sheet | Non-current liabilities | 265,312 |
| Balance sheet | Retained earnings (loss) from previous periods | 184,923 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -157,565 |
| Income statement scheme 1 | Labour costs | -106,233 |
| Income statement scheme 1 | Revenue | 487,766 |
| Income statement scheme 1 | Annual period profit / loss | -30,144 |
| Income statement scheme 1 | Operating profit (loss) | -11,808 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,137 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,923 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 109,745 |
Linked company
Company: OÜ MEL-SOOMSON