Financial Statements · Financial Reporting
OÜ MEL-SOOMSON
Official identifier 11348350Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 494,117 |
| Balance sheet | Cash and cash equivalents | 82,163 |
| Balance sheet | Current assets | 138,075 |
| Balance sheet | Current liabilities | 158,438 |
| Balance sheet | Equity | 155,106 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 356,042 |
| Balance sheet | Non-current liabilities | 180,573 |
| Balance sheet | Retained earnings (loss) from previous periods | 154,779 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -147,158 |
| Income statement scheme 1 | Labour costs | -149,181 |
| Income statement scheme 1 | Revenue | 608,253 |
| Income statement scheme 1 | Annual period profit / loss | -2,485 |
| Income statement scheme 1 | Operating profit (loss) | 16,491 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,485 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,779 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 149,181 |
Linked company
Company: OÜ MEL-SOOMSON