Financial Statements · Financial Reporting
osaühing Matkaja
Official identifier 11146238Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 262,433 |
| Bilanss, detailne | Cash and cash equivalents | 52,736 |
| Bilanss, detailne | Current assets | 152,214 |
| Bilanss, detailne | Current liabilities | 111,841 |
| Bilanss, detailne | Equity | 150,592 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 110,219 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 152,322 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,992 |
| Income statement scheme 1 | Labour costs | -11,571 |
| Income statement scheme 1 | Revenue | 179,528 |
| Income statement scheme 1 | Annual period profit / loss | -4,542 |
| Income statement scheme 1 | Operating profit (loss) | -4,545 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,542 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,322 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,571 |
Linked company
Company: osaühing Matkaja