Financial Statements · Financial Reporting
Osaühing MELEGRIN
Official identifier 10331399Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,881 |
| Balance sheet | Cash and cash equivalents | 59,680 |
| Balance sheet | Current assets | 119,187 |
| Balance sheet | Current liabilities | 18,845 |
| Balance sheet | Equity | 105,036 |
| Balance sheet | Share capital at nominal value | 6,455 |
| Balance sheet | Non-current assets | 4,694 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,787 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,784 |
| Income statement scheme 1 | Labour costs | -79,754 |
| Income statement scheme 1 | Revenue | 347,234 |
| Income statement scheme 1 | Annual period profit / loss | 3,681 |
| Income statement scheme 1 | Operating profit (loss) | 10,555 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,556 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,787 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 79,754 |
Linked company
Company: Osaühing MELEGRIN