Financial Statements · Financial Reporting
OÜ MELIOR-M
Official identifier 10352065Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,960,679 |
| Bilanss, detailne | Cash and cash equivalents | 302,025 |
| Bilanss, detailne | Current assets | 745,225 |
| Bilanss, detailne | Current liabilities | 304,134 |
| Bilanss, detailne | Equity | 2,421,129 |
| Bilanss, detailne | Share capital at nominal value | 10,867 |
| Bilanss, detailne | Non-current assets | 2,215,454 |
| Bilanss, detailne | Non-current liabilities | 235,416 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,334,734 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -369,917 |
| Income statement scheme 1 | Labour costs | -1,001,025 |
| Income statement scheme 1 | Revenue | 2,676,856 |
| Income statement scheme 1 | Annual period profit / loss | 115,001 |
| Income statement scheme 1 | Operating profit (loss) | 128,032 |
| Income statement scheme 1 | Profit (loss) before income tax | 115,001 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,334,734 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,334,734 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 1,001,025 |
Linked company
Company: OÜ MELIOR-M