Financial Statements · Financial Reporting
Meltex OÜ
Official identifier 11992482Record 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
- 30 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 959,928 |
| Bilanss, detailne | Cash and cash equivalents | 4,653 |
| Bilanss, detailne | Current assets | 252,660 |
| Bilanss, detailne | Current liabilities | 44,639 |
| Bilanss, detailne | Equity | 82,073 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 707,268 |
| Bilanss, detailne | Non-current liabilities | 833,216 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 264,012 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,711 |
| Income statement scheme 1 | Labour costs | -31,124 |
| Income statement scheme 1 | Revenue | 240,890 |
| Income statement scheme 1 | Annual period profit / loss | -184,751 |
| Income statement scheme 1 | Operating profit (loss) | -147,243 |
| Income statement scheme 1 | Profit (loss) before income tax | -184,751 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 264,012 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,124 |
Linked company
Company: Meltex OÜ