Financial Statements · Financial Reporting
OSAÜHING MATIKO
Official identifier 10095837Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 174,431 |
| Balance sheet | Cash and cash equivalents | 123,081 |
| Balance sheet | Current assets | 142,703 |
| Balance sheet | Current liabilities | 7,268 |
| Balance sheet | Equity | 167,163 |
| Balance sheet | Share capital at nominal value | 20,040 |
| Balance sheet | Non-current assets | 31,728 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,020 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 146,020 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 146,020 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,006 |
| Income statement scheme 1 | Labour costs | -21,817 |
| Income statement scheme 1 | Revenue | 21,157 |
| Income statement scheme 1 | Annual period profit / loss | -27,887 |
| Income statement scheme 1 | Operating profit (loss) | -29,035 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,887 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 21,817 |
Linked company
Company: OSAÜHING MATIKO