Financial Statements · Financial Reporting
Meltex OÜ
Official identifier 11992482Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,099,308 |
| Bilanss, detailne | Cash and cash equivalents | 12,586 |
| Bilanss, detailne | Current assets | 119,191 |
| Bilanss, detailne | Current liabilities | 173,756 |
| Bilanss, detailne | Equity | 355,805 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 980,117 |
| Bilanss, detailne | Non-current liabilities | 569,747 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 228,597 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,015 |
| Income statement scheme 1 | Labour costs | -45,585 |
| Income statement scheme 1 | Revenue | 230,299 |
| Income statement scheme 1 | Annual period profit / loss | 124,396 |
| Income statement scheme 1 | Operating profit (loss) | 176,447 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,396 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 228,597 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,585 |
Linked company
Company: Meltex OÜ