Financial Statements · Financial Reporting
osaühing Matkaja
Official identifier 11146238Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 219,970 |
| Bilanss, detailne | Cash and cash equivalents | 14,598 |
| Bilanss, detailne | Current assets | 109,751 |
| Bilanss, detailne | Current liabilities | 109,488 |
| Bilanss, detailne | Equity | 110,482 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 110,219 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 132,546 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 132,546 |
| Income statement scheme 1 | Labour costs | -14,140 |
| Income statement scheme 1 | Revenue | 100,145 |
| Income statement scheme 1 | Annual period profit / loss | -24,876 |
| Income statement scheme 1 | Operating profit (loss) | -23,612 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,610 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,140 |
Linked company
Company: osaühing Matkaja