Financial Statements · Financial Reporting
Osaühing Melmar
Official identifier 10154750Record 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
- 8 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,178 |
| Balance sheet | Cash and cash equivalents | 15,001 |
| Balance sheet | Current assets | 117,816 |
| Balance sheet | Current liabilities | 40,689 |
| Balance sheet | Equity | 106,489 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 29,362 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,555 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,529 |
| Income statement scheme 1 | Labour costs | -60,968 |
| Income statement scheme 1 | Revenue | 85,994 |
| Income statement scheme 1 | Annual period profit / loss | -9,878 |
| Income statement scheme 1 | Operating profit (loss) | -9,881 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,878 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,555 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 60,969 |
Linked company
Company: Osaühing Melmar