Financial Statements · Financial Reporting
Melistate OÜ
Official identifier 12756996Record 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
- 24 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,177,882 |
| Balance sheet | Cash and cash equivalents | 511,477 |
| Balance sheet | Current assets | 550,192 |
| Balance sheet | Current liabilities | 37,629 |
| Balance sheet | Equity | 1,113,805 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 627,690 |
| Balance sheet | Non-current liabilities | 26,448 |
| Balance sheet | Retained earnings (loss) from previous periods | 944,321 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,234 |
| Income statement scheme 1 | Labour costs | -16,881 |
| Income statement scheme 1 | Revenue | 167,356 |
| Income statement scheme 1 | Annual period profit / loss | 166,984 |
| Income statement scheme 1 | Operating profit (loss) | 108,719 |
| Income statement scheme 1 | Profit (loss) before income tax | 167,308 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 944,321 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 944,321 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,881 |
Linked company
Company: Melistate OÜ