Financial Statements · Financial Reporting
Osaühing Matten
Official identifier 10006328Record 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
- 29 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 409,892 |
| Balance sheet | Cash and cash equivalents | 270,043 |
| Balance sheet | Current assets | 313,600 |
| Balance sheet | Current liabilities | 3,062 |
| Balance sheet | Equity | 397,030 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 96,292 |
| Balance sheet | Non-current liabilities | 9,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 420,276 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,200 |
| Income statement scheme 1 | Labour costs | -17,240 |
| Income statement scheme 1 | Revenue | 156,852 |
| Income statement scheme 1 | Annual period profit / loss | -28,920 |
| Income statement scheme 1 | Operating profit (loss) | -27,995 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,294 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 420,276 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,240 |
Linked company
Company: Osaühing Matten