Financial Statements · Financial Reporting
OÜ Melitea
Official identifier 14092371Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 467,633 |
| Balance sheet | Cash and cash equivalents | 231,093 |
| Balance sheet | Current assets | 274,834 |
| Balance sheet | Current liabilities | 452,062 |
| Balance sheet | Equity | 15,571 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 192,799 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,982 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,139 |
| Income statement scheme 1 | Revenue | 2,012 |
| Income statement scheme 1 | Annual period profit / loss | -6,911 |
| Income statement scheme 1 | Operating profit (loss) | -17,067 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,911 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,982 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Melitea