Financial Statements · Financial Reporting
Meliva AS
Official identifier 10303948Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,365,355 |
| Balance sheet | Cash and cash equivalents | 966,860 |
| Balance sheet | Current assets | 2,105,262 |
| Balance sheet | Current liabilities | 5,560,190 |
| Balance sheet | Equity | 4,805,165 |
| Balance sheet | Share capital at nominal value | 41,275 |
| Balance sheet | Non-current assets | 8,260,093 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,693,802 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,693,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -828,623 |
| Income statement scheme 1 | Labour costs | -8,159,161 |
| Income statement scheme 1 | Revenue | 13,602,913 |
| Income statement scheme 1 | Annual period profit / loss | -74,141 |
| Income statement scheme 1 | Operating profit (loss) | -48,256 |
| Income statement scheme 1 | Profit (loss) before income tax | -74,141 |
| Note: Labour costs | Employees | 166 |
| Note: Labour costs | Labour costs | -8,159,161 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 828,623 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -48,256 |
Linked company
Company: Meliva AS