Financial Statements · Financial Reporting
Osaühing MELLEKS
Official identifier 10016634Record 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
- 23 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 970,639 |
| Balance sheet | Cash and cash equivalents | 64,088 |
| Balance sheet | Current assets | 147,696 |
| Balance sheet | Current liabilities | 60,122 |
| Balance sheet | Equity | 802,162 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 822,943 |
| Balance sheet | Non-current liabilities | 108,355 |
| Balance sheet | Retained earnings (loss) from previous periods | 802,055 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,597 |
| Income statement scheme 1 | Labour costs | -29,464 |
| Income statement scheme 1 | Revenue | 88,190 |
| Income statement scheme 1 | Annual period profit / loss | -2,709 |
| Income statement scheme 1 | Operating profit (loss) | 2,480 |
| Income statement scheme 1 | Profit (loss) before income tax | 368 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 802,055 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,464 |
Linked company
Company: Osaühing MELLEKS