Financial Statements · Financial Reporting
OÜ Matroos Grupp
Official identifier 10887518Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 592,078 |
| Balance sheet | Cash and cash equivalents | 33,368 |
| Balance sheet | Current assets | 34,544 |
| Balance sheet | Current liabilities | 89,085 |
| Balance sheet | Equity | 502,993 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 557,534 |
| Balance sheet | Retained earnings (loss) from previous periods | 510,161 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,609 |
| Income statement scheme 1 | Labour costs | -13,825 |
| Income statement scheme 1 | Revenue | 55,918 |
| Income statement scheme 1 | Annual period profit / loss | -9,980 |
| Income statement scheme 1 | Operating profit (loss) | -9,983 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,980 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 510,161 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 510,161 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,825 |
Linked company
Company: OÜ Matroos Grupp