Financial Statements · Financial Reporting
AS MATE
Official identifier 10063390Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 593,751 |
| Balance sheet | Cash and cash equivalents | 43,910 |
| Balance sheet | Current assets | 576,931 |
| Balance sheet | Current liabilities | 82,010 |
| Balance sheet | Equity | 501,899 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 16,820 |
| Balance sheet | Non-current liabilities | 9,842 |
| Balance sheet | Retained earnings (loss) from previous periods | 451,018 |
| Income statement scheme 2 | Revenue | 750,175 |
| Income statement scheme 2 | Annual period profit / loss | 22,765 |
| Income statement scheme 2 | Operating profit (loss) | 23,534 |
| Income statement scheme 2 | Profit (loss) before income tax | 22,765 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 451,018 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 451,018 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 96,065 |
Linked company
Company: AS MATE