Financial Statements · Financial Reporting
Meltex OÜ
Official identifier 11992482Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 859,820 |
| Bilanss, detailne | Cash and cash equivalents | 2,622 |
| Bilanss, detailne | Current assets | 195,120 |
| Bilanss, detailne | Current liabilities | 40,926 |
| Bilanss, detailne | Equity | 26,986 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 664,700 |
| Bilanss, detailne | Non-current liabilities | 791,908 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 79,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,400 |
| Income statement scheme 1 | Labour costs | -25,891 |
| Income statement scheme 1 | Revenue | 156,236 |
| Income statement scheme 1 | Annual period profit / loss | -55,087 |
| Income statement scheme 1 | Operating profit (loss) | -122,143 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,087 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,261 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,891 |
Linked company
Company: Meltex OÜ