Financial Statements · Financial Reporting
OÜ MELIOR-M
Official identifier 10352065Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,690,747 |
| Bilanss, detailne | Cash and cash equivalents | 477,974 |
| Bilanss, detailne | Current assets | 724,178 |
| Bilanss, detailne | Current liabilities | 385,503 |
| Bilanss, detailne | Equity | 2,144,896 |
| Bilanss, detailne | Share capital at nominal value | 10,867 |
| Bilanss, detailne | Non-current assets | 1,966,569 |
| Bilanss, detailne | Non-current liabilities | 160,348 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,301,028 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,301,028 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,301,028 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -385,218 |
| Income statement scheme 1 | Labour costs | -995,097 |
| Income statement scheme 1 | Revenue | 2,773,179 |
| Income statement scheme 1 | Annual period profit / loss | -127,526 |
| Income statement scheme 1 | Operating profit (loss) | -111,865 |
| Income statement scheme 1 | Profit (loss) before income tax | -121,039 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 995,096 |
Linked company
Company: OÜ MELIOR-M