Financial Statements · Financial Reporting
Osaühing Merilyni Grupp
Official identifier 10207953Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 395,967 |
| Balance sheet | Cash and cash equivalents | 107,048 |
| Balance sheet | Current assets | 257,303 |
| Balance sheet | Current liabilities | 106,550 |
| Balance sheet | Equity | 222,039 |
| Balance sheet | Share capital at nominal value | 16,000 |
| Balance sheet | Non-current assets | 138,664 |
| Balance sheet | Non-current liabilities | 67,378 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,336 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,295 |
| Income statement scheme 1 | Labour costs | -135,956 |
| Income statement scheme 1 | Revenue | 946,674 |
| Income statement scheme 1 | Annual period profit / loss | 41,703 |
| Income statement scheme 1 | Operating profit (loss) | 41,695 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,703 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,336 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 135,956 |
Linked company
Company: Osaühing Merilyni Grupp