Financial Statements · Financial Reporting
Osaühing MELEGRIN
Official identifier 10331399Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,448 |
| Balance sheet | Cash and cash equivalents | 27,225 |
| Balance sheet | Current assets | 56,854 |
| Balance sheet | Current liabilities | 10,827 |
| Balance sheet | Equity | 93,621 |
| Balance sheet | Share capital at nominal value | 6,455 |
| Balance sheet | Non-current assets | 47,594 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,585 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,284 |
| Income statement scheme 1 | Labour costs | -70,556 |
| Income statement scheme 1 | Revenue | 301,573 |
| Income statement scheme 1 | Annual period profit / loss | 24,468 |
| Income statement scheme 1 | Operating profit (loss) | 30,124 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,109 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,585 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 70,556 |
Linked company
Company: Osaühing MELEGRIN