Financial Statements · Financial Reporting
Merehaldus OÜ
Official identifier 11423318Record date 31 Dec 2025
Report
- 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
- 18 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,461,951 |
| Balance sheet | Cash and cash equivalents | 352,770 |
| Balance sheet | Current assets | 396,574 |
| Balance sheet | Current liabilities | 126,885 |
| Balance sheet | Equity | 1,335,066 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 1,065,377 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,080,742 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85,966 |
| Income statement scheme 1 | Labour costs | -215,185 |
| Income statement scheme 1 | Revenue | 912,672 |
| Income statement scheme 1 | Annual period profit / loss | 251,511 |
| Income statement scheme 1 | Operating profit (loss) | 361,502 |
| Income statement scheme 1 | Profit (loss) before income tax | 364,332 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,080,742 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,080,742 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 215,185 |
Linked company
Company: Merehaldus OÜ