Financial Statements · Financial Reporting
Osaühing MATTERHORN
Official identifier 10662771Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,048 |
| Balance sheet | Cash and cash equivalents | 12,963 |
| Balance sheet | Current assets | 17,475 |
| Balance sheet | Current liabilities | 30,516 |
| Balance sheet | Equity | 11,532 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 24,573 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,564 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,163 |
| Income statement scheme 1 | Labour costs | -10,351 |
| Income statement scheme 1 | Revenue | 47,674 |
| Income statement scheme 1 | Annual period profit / loss | -12,588 |
| Income statement scheme 1 | Operating profit (loss) | -12,588 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,588 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,564 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,351 |
Linked company
Company: Osaühing MATTERHORN