Financial Statements · Financial Reporting
Osaühing MELLEKS
Official identifier 10016634Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 892,443 |
| Balance sheet | Cash and cash equivalents | 77,215 |
| Balance sheet | Current assets | 97,870 |
| Balance sheet | Current liabilities | 32,498 |
| Balance sheet | Equity | 751,590 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 794,573 |
| Balance sheet | Non-current liabilities | 108,355 |
| Balance sheet | Retained earnings (loss) from previous periods | 757,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,148 |
| Income statement scheme 1 | Labour costs | -29,596 |
| Income statement scheme 1 | Revenue | 75,112 |
| Income statement scheme 1 | Annual period profit / loss | -8,263 |
| Income statement scheme 1 | Operating profit (loss) | -7,704 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,263 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 757,037 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,596 |
Linked company
Company: Osaühing MELLEKS