Financial Statements · Financial Reporting
MELIOR PROJEKT OÜ
Official identifier 11709144Record date 31 Dec 2023
Report
- 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
- 14 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 176,501 |
| Balance sheet | Cash and cash equivalents | 107,859 |
| Balance sheet | Current assets | 168,286 |
| Balance sheet | Current liabilities | 40,968 |
| Balance sheet | Equity | 135,533 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,215 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,471 |
| Income statement scheme 1 | Labour costs | -223,798 |
| Income statement scheme 1 | Revenue | 476,091 |
| Income statement scheme 1 | Annual period profit / loss | 48,180 |
| Income statement scheme 1 | Operating profit (loss) | 55,701 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,781 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,541 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 223,798 |
Linked company
Company: MELIOR PROJEKT OÜ