Financial Statements · Financial Reporting
Osaühing Merilyni Grupp
Official identifier 10207953Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 807,838 |
| Balance sheet | Cash and cash equivalents | 258,887 |
| Balance sheet | Current assets | 583,282 |
| Balance sheet | Current liabilities | 158,511 |
| Balance sheet | Equity | 575,230 |
| Balance sheet | Share capital at nominal value | 16,000 |
| Balance sheet | Non-current assets | 224,556 |
| Balance sheet | Non-current liabilities | 74,097 |
| Balance sheet | Retained earnings (loss) from previous periods | 283,263 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,395 |
| Income statement scheme 1 | Labour costs | -198,240 |
| Income statement scheme 1 | Revenue | 1,602,651 |
| Income statement scheme 1 | Annual period profit / loss | 275,967 |
| Income statement scheme 1 | Operating profit (loss) | 300,057 |
| Income statement scheme 1 | Profit (loss) before income tax | 301,352 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 283,263 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 198,240 |
Linked company
Company: Osaühing Merilyni Grupp