Financial Statements · Financial Reporting
OÜ Matikapital
Official identifier 17251290Record 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
- 29 May 2025
- Submitted date
- 2 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 578,128 |
| Balance sheet | Cash and cash equivalents | 155,257 |
| Balance sheet | Current assets | 198,875 |
| Balance sheet | Current liabilities | 64,457 |
| Balance sheet | Equity | 513,671 |
| Balance sheet | Share capital at nominal value | 20 |
| Balance sheet | Non-current assets | 379,253 |
| Income statement scheme 2 | Revenue | 44,211 |
| Income statement scheme 2 | Annual period profit / loss | 113,882 |
| Income statement scheme 2 | Operating profit (loss) | 17,083 |
| Income statement scheme 2 | Profit (loss) before income tax | 113,882 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,800 |
Linked company
Company: OÜ Matikapital