Financial Statements · Financial Reporting
osaühing Meligren
Official identifier 10285682Record 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
- 21 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,114 |
| Balance sheet | Cash and cash equivalents | 25,240 |
| Balance sheet | Current assets | 79,119 |
| Balance sheet | Current liabilities | 30,227 |
| Balance sheet | Equity | 20,397 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,995 |
| Balance sheet | Non-current liabilities | 32,490 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,555 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,726 |
| Income statement scheme 1 | Labour costs | -163,427 |
| Income statement scheme 1 | Revenue | 419,696 |
| Income statement scheme 1 | Annual period profit / loss | 6,030 |
| Income statement scheme 1 | Operating profit (loss) | 9,220 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,030 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,555 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 163,426 |
Linked company
Company: osaühing Meligren