Financial Statements · Financial Reporting
OÜ Matroos Grupp
Official identifier 10887518Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 432,323 |
| Balance sheet | Cash and cash equivalents | 43,812 |
| Balance sheet | Current assets | 44,855 |
| Balance sheet | Current liabilities | 1,242 |
| Balance sheet | Equity | 431,081 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 387,468 |
| Balance sheet | Retained earnings (loss) from previous periods | 500,181 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,304 |
| Income statement scheme 1 | Labour costs | -14,952 |
| Income statement scheme 1 | Revenue | 63,793 |
| Income statement scheme 1 | Annual period profit / loss | -71,912 |
| Income statement scheme 1 | Operating profit (loss) | -71,916 |
| Income statement scheme 1 | Profit (loss) before income tax | -71,912 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 500,181 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 500,181 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,952 |
Linked company
Company: OÜ Matroos Grupp