Financial Statements · Financial Reporting
OÜ Matias WB
Official identifier 11151972Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,145 |
| Balance sheet | Cash and cash equivalents | 102,267 |
| Balance sheet | Current assets | 143,165 |
| Balance sheet | Current liabilities | 93,955 |
| Balance sheet | Equity | 76,190 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 26,980 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,908 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,049 |
| Income statement scheme 1 | Labour costs | -372,153 |
| Income statement scheme 1 | Revenue | 948,501 |
| Income statement scheme 1 | Annual period profit / loss | -16,278 |
| Income statement scheme 1 | Operating profit (loss) | -15,233 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,908 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 372,153 |
Linked company
Company: OÜ Matias WB