Financial Statements · Financial Reporting
Osaühing Menelon
Official identifier 10332424Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 186,128 |
| Balance sheet | Cash and cash equivalents | 2,511 |
| Balance sheet | Current assets | 119,903 |
| Balance sheet | Current liabilities | 154,284 |
| Balance sheet | Equity | 31,844 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 66,225 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,235 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,581 |
| Income statement scheme 1 | Labour costs | -48,824 |
| Income statement scheme 1 | Revenue | 136,037 |
| Income statement scheme 1 | Annual period profit / loss | 797 |
| Income statement scheme 1 | Operating profit (loss) | -2,477 |
| Income statement scheme 1 | Profit (loss) before income tax | 797 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,235 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,235 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,824 |
Linked company
Company: Osaühing Menelon