Financial Statements · Financial Reporting
Meltex Trade OÜ
Official identifier 12379619Record date 30 Nov 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 Dec 2022
- Submitted date
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,350 |
| Balance sheet | Cash and cash equivalents | 33,017 |
| Balance sheet | Current assets | 129,001 |
| Balance sheet | Current liabilities | 50,180 |
| Balance sheet | Equity | 75,769 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,349 |
| Balance sheet | Non-current liabilities | 20,401 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,182 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,091 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 105,961 |
| Income statement scheme 1 | Annual period profit / loss | 6,587 |
| Income statement scheme 1 | Operating profit (loss) | 10,177 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,587 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,182 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Meltex Trade OÜ