Financial Statements · Financial Reporting
osaühing Matkaja
Official identifier 11146238Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 246,423 |
| Bilanss, detailne | Cash and cash equivalents | 46,465 |
| Bilanss, detailne | Current assets | 136,204 |
| Bilanss, detailne | Current liabilities | 111,065 |
| Bilanss, detailne | Equity | 135,358 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 110,219 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 147,780 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 147,780 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 147,780 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -11,785 |
| Income statement scheme 1 | Revenue | 145,973 |
| Income statement scheme 1 | Annual period profit / loss | -15,234 |
| Income statement scheme 1 | Operating profit (loss) | -15,239 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,234 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,785 |
Linked company
Company: osaühing Matkaja