Financial Statements · Financial Reporting
OÜ Matroos Grupp
Official identifier 10887518Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 400,678 |
| Balance sheet | Cash and cash equivalents | 5,798 |
| Balance sheet | Current assets | 9,411 |
| Balance sheet | Current liabilities | 88,313 |
| Balance sheet | Equity | 312,365 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 391,267 |
| Balance sheet | Retained earnings (loss) from previous periods | 360,996 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,583 |
| Income statement scheme 1 | Labour costs | -7,019 |
| Income statement scheme 1 | Revenue | 64,345 |
| Income statement scheme 1 | Annual period profit / loss | -51,443 |
| Income statement scheme 1 | Operating profit (loss) | -51,500 |
| Income statement scheme 1 | Profit (loss) before income tax | -51,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 360,996 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,019 |
Linked company
Company: OÜ Matroos Grupp