Financial Statements · Financial Reporting
Melius OÜ
Official identifier 12191318Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,800 |
| Balance sheet | Cash and cash equivalents | 2,766 |
| Balance sheet | Current assets | 20,698 |
| Balance sheet | Current liabilities | 49,641 |
| Balance sheet | Equity | 72,159 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 101,102 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,288 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,575 |
| Income statement scheme 1 | Labour costs | -10,532 |
| Income statement scheme 1 | Revenue | 25,950 |
| Income statement scheme 1 | Annual period profit / loss | -19,629 |
| Income statement scheme 1 | Operating profit (loss) | -19,630 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,629 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,288 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,532 |
Linked company
Company: Melius OÜ