Financial Statements · Financial Reporting
MATRE GRUPP OÜ
Official identifier 11155929Record 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
- 21 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 230,178 |
| Balance sheet | Cash and cash equivalents | 64,200 |
| Balance sheet | Current assets | 71,257 |
| Balance sheet | Current liabilities | 38,433 |
| Balance sheet | Equity | 191,745 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 158,921 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,179 |
| Income statement scheme 2 | Revenue | 80,946 |
| Income statement scheme 2 | Annual period profit / loss | 26,754 |
| Income statement scheme 2 | Operating profit (loss) | 26,754 |
| Income statement scheme 2 | Profit (loss) before income tax | 26,754 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,179 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: MATRE GRUPP OÜ