Financial Statements · Financial Reporting
Meltex Trade OÜ
Official identifier 12379619Record date 30 Nov 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 Dec 2024
- Submitted date
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 237,770 |
| Balance sheet | Cash and cash equivalents | 10,204 |
| Balance sheet | Current assets | 225,017 |
| Balance sheet | Current liabilities | 74,811 |
| Balance sheet | Equity | 162,959 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,753 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,896 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,298 |
| Income statement scheme 1 | Labour costs | -201,983 |
| Income statement scheme 1 | Revenue | 321,423 |
| Income statement scheme 1 | Annual period profit / loss | 62,063 |
| Income statement scheme 1 | Operating profit (loss) | 63,817 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,063 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,896 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 201,983 |
Linked company
Company: Meltex Trade OÜ