Financial Statements · Financial Reporting
Osaühing Matten
Official identifier 10006328Record date 31 Dec 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,936 |
| Balance sheet | Cash and cash equivalents | 81,832 |
| Balance sheet | Current assets | 100,793 |
| Balance sheet | Current liabilities | 2,765 |
| Balance sheet | Equity | 196,171 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 98,143 |
| Balance sheet | Retained earnings (loss) from previous periods | 207,821 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,894 |
| Income statement scheme 1 | Labour costs | -21,464 |
| Income statement scheme 1 | Revenue | 191,321 |
| Income statement scheme 1 | Annual period profit / loss | -17,324 |
| Income statement scheme 1 | Operating profit (loss) | -17,568 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,909 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 207,821 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,464 |
Linked company
Company: Osaühing Matten