Financial Statements · Financial Reporting
Osaühing MELLEKS
Official identifier 10016634Record 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
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 900,640 |
| Balance sheet | Cash and cash equivalents | 55,417 |
| Balance sheet | Current assets | 91,919 |
| Balance sheet | Current liabilities | 32,432 |
| Balance sheet | Equity | 759,853 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 808,721 |
| Balance sheet | Non-current liabilities | 108,355 |
| Balance sheet | Retained earnings (loss) from previous periods | 799,345 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,222 |
| Income statement scheme 1 | Labour costs | -28,419 |
| Income statement scheme 1 | Revenue | 79,998 |
| Income statement scheme 1 | Annual period profit / loss | -42,308 |
| Income statement scheme 1 | Operating profit (loss) | -43,308 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,308 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 799,345 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,419 |
Linked company
Company: Osaühing MELLEKS