Financial Statements · Financial Reporting
OÜ MELIOR-M
Official identifier 10352065Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,855,249 |
| Bilanss, detailne | Cash and cash equivalents | 381,230 |
| Bilanss, detailne | Current assets | 553,712 |
| Bilanss, detailne | Current liabilities | 310,272 |
| Bilanss, detailne | Equity | 2,295,422 |
| Bilanss, detailne | Share capital at nominal value | 10,867 |
| Bilanss, detailne | Non-current assets | 2,301,537 |
| Bilanss, detailne | Non-current liabilities | 249,555 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,439,235 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -395,190 |
| Income statement scheme 1 | Labour costs | -941,768 |
| Income statement scheme 1 | Revenue | 2,338,694 |
| Income statement scheme 1 | Annual period profit / loss | -115,207 |
| Income statement scheme 1 | Operating profit (loss) | -98,275 |
| Income statement scheme 1 | Profit (loss) before income tax | -113,185 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,439,235 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,439,235 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 941,768 |
Linked company
Company: OÜ MELIOR-M