Financial Statements · Financial Reporting
osaühing Meligren
Official identifier 10285682Record date 31 Dec 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 Jan 2025
- Submitted date
- 10 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,369 |
| Balance sheet | Cash and cash equivalents | 79,257 |
| Balance sheet | Current assets | 86,830 |
| Balance sheet | Current liabilities | 26,694 |
| Balance sheet | Equity | 60,185 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 32,539 |
| Balance sheet | Non-current liabilities | 32,490 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,885 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,922 |
| Income statement scheme 1 | Labour costs | -239,172 |
| Income statement scheme 1 | Revenue | 487,922 |
| Income statement scheme 1 | Annual period profit / loss | 24,488 |
| Income statement scheme 1 | Operating profit (loss) | 24,481 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,488 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,885 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 239,172 |
Linked company
Company: osaühing Meligren