Financial Statements · Financial Reporting
OSAÜHING MATIKO
Official identifier 10095837Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,774 |
| Balance sheet | Cash and cash equivalents | 75,309 |
| Balance sheet | Current assets | 91,946 |
| Balance sheet | Current liabilities | 3,402 |
| Balance sheet | Equity | 118,372 |
| Balance sheet | Share capital at nominal value | 20,040 |
| Balance sheet | Non-current assets | 29,828 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,590 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 91,590 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 91,590 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,005 |
| Income statement scheme 1 | Labour costs | -17,680 |
| Income statement scheme 1 | Revenue | 20,509 |
| Income statement scheme 1 | Annual period profit / loss | -22,248 |
| Income statement scheme 1 | Operating profit (loss) | -27,041 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,248 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 17,680 |
Linked company
Company: OSAÜHING MATIKO