Financial Statements · Financial Reporting
Osaühing MELEGRIN
Official identifier 10331399Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,615 |
| Balance sheet | Cash and cash equivalents | 61,614 |
| Balance sheet | Current assets | 98,874 |
| Balance sheet | Current liabilities | 20,220 |
| Balance sheet | Equity | 89,395 |
| Balance sheet | Share capital at nominal value | 6,455 |
| Balance sheet | Non-current assets | 10,741 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,468 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,953 |
| Income statement scheme 1 | Labour costs | -77,117 |
| Income statement scheme 1 | Revenue | 351,733 |
| Income statement scheme 1 | Annual period profit / loss | 2,359 |
| Income statement scheme 1 | Operating profit (loss) | 6,722 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,859 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,468 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 77,117 |
Linked company
Company: Osaühing MELEGRIN