Financial Statements · Financial Reporting
Marmelis OÜ
Official identifier 14392096Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 146,283 |
| Bilanss, detailne | Cash and cash equivalents | 31,335 |
| Bilanss, detailne | Current assets | 145,680 |
| Bilanss, detailne | Current liabilities | 4,245 |
| Bilanss, detailne | Equity | 107,038 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 603 |
| Bilanss, detailne | Non-current liabilities | 35,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 84,747 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -299 |
| Income statement scheme 1 | Labour costs | -12,979 |
| Income statement scheme 1 | Revenue | 29,222 |
| Income statement scheme 1 | Annual period profit / loss | 19,791 |
| Income statement scheme 1 | Operating profit (loss) | 15,480 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,791 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,747 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,979 |
Linked company
Company: Marmelis OÜ