Financial Statements · Financial Reporting
osaühing MELANI
Official identifier 10461618Record 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 | 109,031 |
| Balance sheet | Cash and cash equivalents | 87 |
| Balance sheet | Current assets | 75,656 |
| Balance sheet | Current liabilities | 64,457 |
| Balance sheet | Equity | 21,806 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 33,375 |
| Balance sheet | Non-current liabilities | 22,768 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,200 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,297 |
| Income statement scheme 1 | Labour costs | -520 |
| Income statement scheme 1 | Revenue | 16,308 |
| Income statement scheme 1 | Annual period profit / loss | -5,947 |
| Income statement scheme 1 | Operating profit (loss) | -4,512 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,947 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,200 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 520 |
Linked company
Company: osaühing MELANI