Financial Statements · Financial Reporting
osaühing Matkaja
Official identifier 11146238Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 214,906 |
| Bilanss, detailne | Cash and cash equivalents | 67,634 |
| Bilanss, detailne | Current assets | 151,337 |
| Bilanss, detailne | Current liabilities | 80,728 |
| Bilanss, detailne | Equity | 134,178 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 63,569 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 118,634 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,573 |
| Income statement scheme 1 | Labour costs | -8,689 |
| Income statement scheme 1 | Revenue | 233,203 |
| Income statement scheme 1 | Annual period profit / loss | 12,732 |
| Income statement scheme 1 | Operating profit (loss) | 12,722 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,732 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,634 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,689 |
Linked company
Company: osaühing Matkaja