Financial Statements · Financial Reporting

MATESADIGITAL OÜ

Official identifier 14854317Record date 31 Dec 2025
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2025
Period start
1 Jan 2025
Submitted date
17 Jun 2026

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets84,934
Balance sheetCash and cash equivalents73,299
Balance sheetCurrent assets80,438
Balance sheetCurrent liabilities1,080
Balance sheetEquity83,854
Balance sheetShare capital at nominal value2,500
Balance sheetNon-current assets4,496
Balance sheetNon-current liabilities0
Balance sheetRetained earnings (loss) from previous periods135,742
Income statement scheme 1Depreciation and impairment of non-current assets-650
Income statement scheme 1Labour costs0
Income statement scheme 1Revenue1,729
Income statement scheme 1Annual period profit / loss-51,888
Income statement scheme 1Operating profit (loss)-46,726
Income statement scheme 1Profit (loss) before income tax-51,888
Profit distribution proposalRetained earnings (loss) from previous periods135,742
Note: Labour costsEmployees0
Note: Labour costsLabour costs0

Linked company

Company: MATESADIGITAL OÜ

Source

Estonian e-Business Register Annual Reports open data

View published source

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