Financial Statements · Financial Reporting
Osaühing Merilyni Grupp
Official identifier 10207953Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 589,425 |
| Balance sheet | Cash and cash equivalents | 155,320 |
| Balance sheet | Current assets | 338,360 |
| Balance sheet | Current liabilities | 74,728 |
| Balance sheet | Equity | 389,262 |
| Balance sheet | Share capital at nominal value | 16,000 |
| Balance sheet | Non-current assets | 251,065 |
| Balance sheet | Non-current liabilities | 125,435 |
| Balance sheet | Retained earnings (loss) from previous periods | 225,453 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,001 |
| Income statement scheme 1 | Labour costs | -180,962 |
| Income statement scheme 1 | Revenue | 1,103,981 |
| Income statement scheme 1 | Annual period profit / loss | 147,809 |
| Income statement scheme 1 | Operating profit (loss) | 162,796 |
| Income statement scheme 1 | Profit (loss) before income tax | 162,809 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 225,453 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 180,962 |
Linked company
Company: Osaühing Merilyni Grupp