Financial Statements · Financial Reporting
Osaühing MATTERHORN
Official identifier 10662771Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,349 |
| Balance sheet | Cash and cash equivalents | 25,124 |
| Balance sheet | Current assets | 42,981 |
| Balance sheet | Current liabilities | 34,229 |
| Balance sheet | Equity | 24,120 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,368 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,684 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,082 |
| Income statement scheme 1 | Labour costs | -6,822 |
| Income statement scheme 1 | Revenue | 72,806 |
| Income statement scheme 1 | Annual period profit / loss | 9,880 |
| Income statement scheme 1 | Operating profit (loss) | 9,880 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,880 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,684 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,823 |
Linked company
Company: Osaühing MATTERHORN