Financial Statements · Financial Reporting
osaühing Meligren
Official identifier 10285682Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,161 |
| Balance sheet | Cash and cash equivalents | 57,782 |
| Balance sheet | Current assets | 70,700 |
| Balance sheet | Current liabilities | 42,974 |
| Balance sheet | Equity | 35,697 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 40,461 |
| Balance sheet | Non-current liabilities | 32,490 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,585 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,824 |
| Income statement scheme 1 | Labour costs | -185,562 |
| Income statement scheme 1 | Revenue | 463,895 |
| Income statement scheme 1 | Annual period profit / loss | 15,300 |
| Income statement scheme 1 | Operating profit (loss) | 15,295 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,300 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,585 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 185,562 |
Linked company
Company: osaühing Meligren