Financial Statements · Financial Reporting
OÜ Matroos Grupp
Official identifier 10887518Record 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
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 360,924 |
| Balance sheet | Cash and cash equivalents | 5,093 |
| Balance sheet | Current assets | 6,629 |
| Balance sheet | Current liabilities | 85,733 |
| Balance sheet | Equity | 275,191 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 354,295 |
| Balance sheet | Retained earnings (loss) from previous periods | 309,553 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,972 |
| Income statement scheme 1 | Labour costs | -7,979 |
| Income statement scheme 1 | Revenue | 59,771 |
| Income statement scheme 1 | Annual period profit / loss | -37,174 |
| Income statement scheme 1 | Operating profit (loss) | -37,174 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,174 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 309,553 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,979 |
Linked company
Company: OÜ Matroos Grupp