Financial Statements · Financial Reporting
Melrosten OÜ
Official identifier 11389811Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 90,837 |
| Bilanss, detailne | Cash and cash equivalents | 38,990 |
| Bilanss, detailne | Current assets | 42,858 |
| Bilanss, detailne | Current liabilities | 2,817 |
| Bilanss, detailne | Equity | 18,716 |
| Bilanss, detailne | Share capital at nominal value | 2,800 |
| Bilanss, detailne | Non-current assets | 47,979 |
| Bilanss, detailne | Non-current liabilities | 69,304 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,052 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,722 |
| Income statement scheme 1 | Revenue | 63,404 |
| Income statement scheme 1 | Annual period profit / loss | 11,608 |
| Income statement scheme 1 | Operating profit (loss) | 11,605 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,608 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,052 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,052 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Melrosten OÜ