Financial Statements · Financial Reporting
OÜ MEL-SOOMSON
Official identifier 11348350Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 459,028 |
| Balance sheet | Cash and cash equivalents | 82,745 |
| Balance sheet | Current assets | 122,088 |
| Balance sheet | Current liabilities | 266,358 |
| Balance sheet | Equity | 28,497 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 336,940 |
| Balance sheet | Non-current liabilities | 164,173 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,294 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -166,275 |
| Income statement scheme 1 | Labour costs | -186,166 |
| Income statement scheme 1 | Revenue | 624,880 |
| Income statement scheme 1 | Annual period profit / loss | -126,609 |
| Income statement scheme 1 | Operating profit (loss) | -111,225 |
| Income statement scheme 1 | Profit (loss) before income tax | -126,609 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,294 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 186,166 |
Linked company
Company: OÜ MEL-SOOMSON