Financial Statements · Financial Reporting
Osaühing Merilyni Grupp
Official identifier 10207953Record 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
- 28 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 440,691 |
| Balance sheet | Cash and cash equivalents | 196,910 |
| Balance sheet | Current assets | 291,305 |
| Balance sheet | Current liabilities | 91,550 |
| Balance sheet | Equity | 301,453 |
| Balance sheet | Share capital at nominal value | 16,000 |
| Balance sheet | Non-current assets | 149,386 |
| Balance sheet | Non-current liabilities | 47,688 |
| Balance sheet | Retained earnings (loss) from previous periods | 206,039 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,420 |
| Income statement scheme 1 | Labour costs | -156,440 |
| Income statement scheme 1 | Revenue | 859,146 |
| Income statement scheme 1 | Annual period profit / loss | 79,414 |
| Income statement scheme 1 | Operating profit (loss) | 79,406 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,414 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 206,039 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 156,441 |
Linked company
Company: Osaühing Merilyni Grupp