Financial Statements · Financial Reporting
OÜ MELIOR-M
Official identifier 10352065Record date 31 Dec 2021
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,544,625 |
| Bilanss, detailne | Cash and cash equivalents | 770,964 |
| Bilanss, detailne | Current assets | 1,203,100 |
| Bilanss, detailne | Current liabilities | 236,910 |
| Bilanss, detailne | Equity | 2,219,541 |
| Bilanss, detailne | Share capital at nominal value | 10,865 |
| Bilanss, detailne | Non-current assets | 1,341,525 |
| Bilanss, detailne | Non-current liabilities | 88,174 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,970,131 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -271,616 |
| Income statement scheme 1 | Labour costs | -777,240 |
| Income statement scheme 1 | Revenue | 2,623,202 |
| Income statement scheme 1 | Annual period profit / loss | 278,018 |
| Income statement scheme 1 | Operating profit (loss) | 283,412 |
| Income statement scheme 1 | Profit (loss) before income tax | 280,286 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,970,131 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,970,131 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 777,240 |
Linked company
Company: OÜ MELIOR-M