Financial Statements · Financial Reporting
Meliva AS
Official identifier 10303948Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,240,039 |
| Balance sheet | Cash and cash equivalents | 1,663,124 |
| Balance sheet | Current assets | 3,878,974 |
| Balance sheet | Current liabilities | 9,944,013 |
| Balance sheet | Equity | 10,350,464 |
| Balance sheet | Share capital at nominal value | 41,275 |
| Balance sheet | Non-current assets | 24,361,065 |
| Balance sheet | Non-current liabilities | 7,945,562 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,299,669 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,601,735 |
| Income statement scheme 1 | Labour costs | -34,366,906 |
| Income statement scheme 1 | Revenue | 55,977,914 |
| Income statement scheme 1 | Annual period profit / loss | 865,291 |
| Income statement scheme 1 | Operating profit (loss) | 1,621,560 |
| Income statement scheme 1 | Profit (loss) before income tax | 865,291 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,299,669 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,299,669 |
| Note: Labour costs | Employees | 529 |
| Note: Labour costs | Labour costs | -34,366,906 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,601,735 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,621,560 |
Linked company
Company: Meliva AS