Financial Statements · Financial Reporting
Osaühing MELLEKS
Official identifier 10016634Record 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
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 983,883 |
| Balance sheet | Cash and cash equivalents | 73,556 |
| Balance sheet | Current assets | 146,343 |
| Balance sheet | Current liabilities | 58,350 |
| Balance sheet | Equity | 817,178 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 837,540 |
| Balance sheet | Non-current liabilities | 108,355 |
| Balance sheet | Retained earnings (loss) from previous periods | 755,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,597 |
| Income statement scheme 1 | Labour costs | -23,484 |
| Income statement scheme 1 | Revenue | 83,991 |
| Income statement scheme 1 | Annual period profit / loss | 58,560 |
| Income statement scheme 1 | Operating profit (loss) | 60,866 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,560 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 755,802 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 23,484 |
Linked company
Company: Osaühing MELLEKS