Financial Statements · Financial Reporting
OÜ Mell
Official identifier 10270982Record 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
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,221,482 |
| Balance sheet | Cash and cash equivalents | 587,129 |
| Balance sheet | Current assets | 1,017,647 |
| Balance sheet | Current liabilities | 209,696 |
| Balance sheet | Equity | 1,011,786 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 203,835 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,039,417 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,750 |
| Income statement scheme 1 | Labour costs | -13,218 |
| Income statement scheme 1 | Revenue | 8,925 |
| Income statement scheme 1 | Annual period profit / loss | -31,218 |
| Income statement scheme 1 | Operating profit (loss) | -45,584 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,300 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,039,417 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,039,417 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,218 |
Linked company
Company: OÜ Mell