Financial Statements · Financial Reporting
Meldon Group OÜ
Official identifier 14163987Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 142,191 |
| Bilanss, detailne | Cash and cash equivalents | 29,528 |
| Bilanss, detailne | Current assets | 46,349 |
| Bilanss, detailne | Current liabilities | 8,085 |
| Bilanss, detailne | Equity | 123,634 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 95,842 |
| Bilanss, detailne | Non-current liabilities | 10,472 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 118,352 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,853 |
| Income statement scheme 1 | Labour costs | -21,756 |
| Income statement scheme 1 | Revenue | 50,517 |
| Income statement scheme 1 | Annual period profit / loss | 2,782 |
| Income statement scheme 1 | Operating profit (loss) | 6,579 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,885 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,352 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,756 |
Linked company
Company: Meldon Group OÜ