Financial Statements · Financial Reporting
Mercans OÜ
Official identifier 14387416Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 368,318 |
| Balance sheet | Cash and cash equivalents | 305,381 |
| Balance sheet | Current assets | 334,384 |
| Balance sheet | Current liabilities | 312,222 |
| Balance sheet | Equity | 56,096 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 33,934 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,991 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,186 |
| Income statement scheme 1 | Labour costs | -2,415,819 |
| Income statement scheme 1 | Revenue | 2,848,172 |
| Income statement scheme 1 | Annual period profit / loss | -52,935 |
| Income statement scheme 1 | Operating profit (loss) | -50,445 |
| Income statement scheme 1 | Profit (loss) before income tax | -52,935 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,991 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -2,415,819 |
Linked company
Company: Mercans OÜ