Annual Reports · Financial Reporting
osaühing Matheus
Official identifier 10126216Record date 31 Dec 2023
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 164,581 |
| Bilanss, detailne | Cash and cash equivalents | 21,938 |
| Bilanss, detailne | Current assets | 73,032 |
| Bilanss, detailne | Current liabilities | 80,538 |
| Bilanss, detailne | Equity | 84,043 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 91,549 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 182,357 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 182,357 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 182,357 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,371 |
| Income statement scheme 1 | Labour costs | -24,018 |
| Income statement scheme 1 | Revenue | 64,722 |
| Income statement scheme 1 | Annual period profit / loss | -100,870 |
| Income statement scheme 1 | Operating profit (loss) | -96,814 |
| Income statement scheme 1 | Profit (loss) before income tax | -100,870 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,018 |
Linked company
Company: osaühing Matheus