Financial Statements · Financial Reporting
Meliva AS
Official identifier 10303948Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,573,923 |
| Balance sheet | Cash and cash equivalents | 1,220,060 |
| Balance sheet | Current assets | 5,321,974 |
| Balance sheet | Current liabilities | 7,836,491 |
| Balance sheet | Equity | 12,576,870 |
| Balance sheet | Share capital at nominal value | 41,275 |
| Balance sheet | Non-current assets | 22,251,949 |
| Balance sheet | Non-current liabilities | 7,160,562 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,164,960 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,868,258 |
| Income statement scheme 1 | Labour costs | -38,222,439 |
| Income statement scheme 1 | Revenue | 62,335,537 |
| Income statement scheme 1 | Annual period profit / loss | 2,226,406 |
| Income statement scheme 1 | Operating profit (loss) | 2,842,806 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,226,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,164,960 |
| Note: Labour costs | Employees | 716 |
| Note: Labour costs | Labour costs | -38,222,439 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,868,258 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,842,806 |
Linked company
Company: Meliva AS