Financial Statements · Financial Reporting
OÜ Mato Tuleohutus
Official identifier 14975774Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 24,002 |
| Bilanss, detailne | Cash and cash equivalents | 2,905 |
| Bilanss, detailne | Current assets | 10,674 |
| Bilanss, detailne | Current liabilities | 97,165 |
| Bilanss, detailne | Equity | -80,652 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 13,328 |
| Bilanss, detailne | Non-current liabilities | 7,489 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 16,303 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,136 |
| Income statement scheme 1 | Labour costs | -45,264 |
| Income statement scheme 1 | Revenue | 147,590 |
| Income statement scheme 1 | Annual period profit / loss | -99,455 |
| Income statement scheme 1 | Operating profit (loss) | -98,882 |
| Income statement scheme 1 | Profit (loss) before income tax | -99,455 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,303 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,264 |
Linked company
Company: OÜ Mato Tuleohutus