Financial Statements · Financial Reporting
Mato Grupp OÜ
Official identifier 17135715Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 16 Dec 2024
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,941 |
| Balance sheet | Cash and cash equivalents | 36,971 |
| Balance sheet | Current assets | 51,396 |
| Balance sheet | Current liabilities | 15,590 |
| Balance sheet | Equity | 48,288 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,545 |
| Balance sheet | Non-current liabilities | 20,063 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,100 |
| Income statement scheme 1 | Labour costs | -20,248 |
| Income statement scheme 1 | Revenue | 575,162 |
| Income statement scheme 1 | Annual period profit / loss | 45,788 |
| Income statement scheme 1 | Operating profit (loss) | 45,788 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,788 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 40,497 |
Linked company
Company: Mato Grupp OÜ