Financial Statements · Financial Reporting
Osaühing Matten
Official identifier 10006328Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 251,893 |
| Balance sheet | Cash and cash equivalents | 107,166 |
| Balance sheet | Current assets | 143,856 |
| Balance sheet | Current liabilities | 36,928 |
| Balance sheet | Equity | 214,965 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 108,037 |
| Balance sheet | Retained earnings (loss) from previous periods | 244,252 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,354 |
| Income statement scheme 1 | Labour costs | -15,125 |
| Income statement scheme 1 | Revenue | 149,914 |
| Income statement scheme 1 | Annual period profit / loss | -34,961 |
| Income statement scheme 1 | Operating profit (loss) | -9,829 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,660 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 244,252 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,125 |
Linked company
Company: Osaühing Matten