Financial Statements · Financial Reporting
MATRE GRUPP OÜ
Official identifier 11155929Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 208,704 |
| Balance sheet | Cash and cash equivalents | 9,541 |
| Balance sheet | Current assets | 13,881 |
| Balance sheet | Current liabilities | 66,498 |
| Balance sheet | Equity | 142,206 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 194,823 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,458 |
| Income statement scheme 2 | Revenue | 55,567 |
| Income statement scheme 2 | Annual period profit / loss | 23,936 |
| Income statement scheme 2 | Operating profit (loss) | 23,936 |
| Income statement scheme 2 | Profit (loss) before income tax | 23,936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,458 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 115,458 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: MATRE GRUPP OÜ