Financial Statements · Financial Reporting
Melius OÜ
Official identifier 12191318Record date 31 Dec 2025
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 172,586 |
| Bilanss, detailne | Cash and cash equivalents | 10,864 |
| Bilanss, detailne | Current assets | 21,820 |
| Bilanss, detailne | Current liabilities | 160,237 |
| Bilanss, detailne | Equity | 12,349 |
| Bilanss, detailne | Share capital at nominal value | 2,510 |
| Bilanss, detailne | Non-current assets | 150,766 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 57,718 |
| Income statement scheme 1 | Labour costs | -46,905 |
| Income statement scheme 1 | Revenue | 306,434 |
| Income statement scheme 1 | Annual period profit / loss | -47,879 |
| Income statement scheme 1 | Operating profit (loss) | -47,216 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,879 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,718 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 46,905 |
Linked company
Company: Melius OÜ