Financial Statements · Financial Reporting
OÜ Melopus
Official identifier 12167076Record 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
- 19 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,246,778 |
| Balance sheet | Cash and cash equivalents | 37,402 |
| Balance sheet | Current assets | 952,355 |
| Balance sheet | Current liabilities | 65,671 |
| Balance sheet | Equity | 216,129 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 294,423 |
| Balance sheet | Non-current liabilities | 964,978 |
| Balance sheet | Retained earnings (loss) from previous periods | 249,885 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,127 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 247,098 |
| Income statement scheme 1 | Annual period profit / loss | -36,256 |
| Income statement scheme 1 | Operating profit (loss) | 17,048 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,175 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 249,885 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Melopus