Financial Statements · Financial Reporting
Melmach OÜ
Official identifier 14211166Record date 31 Dec 2025
Report
- 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,637,179 |
| Balance sheet | Cash and cash equivalents | 1,138,030 |
| Balance sheet | Current assets | 1,612,584 |
| Balance sheet | Current liabilities | 623,903 |
| Balance sheet | Equity | 1,013,276 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,595 |
| Balance sheet | Retained earnings (loss) from previous periods | 724,678 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -649 |
| Income statement scheme 1 | Labour costs | -104,421 |
| Income statement scheme 1 | Revenue | 1,869,979 |
| Income statement scheme 1 | Annual period profit / loss | 288,598 |
| Income statement scheme 1 | Operating profit (loss) | 288,574 |
| Income statement scheme 1 | Profit (loss) before income tax | 288,598 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 724,678 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -104,421 |
Linked company
Company: Melmach OÜ