Financial Statements · Financial Reporting
Melore OÜ
Official identifier 11905359Record date 31 Dec 2023
EstoniaReport
- 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
- 27 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,797 |
| Balance sheet | Cash and cash equivalents | 177 |
| Balance sheet | Current assets | 136,471 |
| Balance sheet | Current liabilities | 57,009 |
| Balance sheet | Equity | 37,303 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,326 |
| Balance sheet | Non-current liabilities | 54,485 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,399 |
| Income statement scheme 1 | Labour costs | -3,706 |
| Income statement scheme 1 | Revenue | 87,892 |
| Income statement scheme 1 | Annual period profit / loss | 9,950 |
| Income statement scheme 1 | Operating profit (loss) | 16,989 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,996 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,541 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,541 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,706 |
Linked company
Company: Melore OÜ