Financial Statements · Financial Reporting
MATESADIGITAL OÜ
Official identifier 14854317Record 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
- 5 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,961 |
| Balance sheet | Cash and cash equivalents | 124,949 |
| Balance sheet | Current assets | 131,816 |
| Balance sheet | Current liabilities | 1,220 |
| Balance sheet | Equity | 135,741 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,145 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,319 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -650 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 25,295 |
| Income statement scheme 1 | Annual period profit / loss | 8,422 |
| Income statement scheme 1 | Operating profit (loss) | 1,093 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,319 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: MATESADIGITAL OÜ