Financial Statements · Financial Reporting
osaühing Matkaja
Official identifier 11146238Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 267,178 |
| Bilanss, detailne | Cash and cash equivalents | 45,412 |
| Bilanss, detailne | Current assets | 146,966 |
| Bilanss, detailne | Current liabilities | 112,044 |
| Bilanss, detailne | Equity | 155,134 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 120,212 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 156,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,019 |
| Income statement scheme 1 | Labour costs | -10,532 |
| Income statement scheme 1 | Revenue | 214,798 |
| Income statement scheme 1 | Annual period profit / loss | -3,996 |
| Income statement scheme 1 | Operating profit (loss) | -3,996 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,996 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 156,318 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,532 |
Linked company
Company: osaühing Matkaja