Financial Statements · Financial Reporting
MATRE GRUPP OÜ
Official identifier 11155929Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 260,116 |
| Balance sheet | Cash and cash equivalents | 118,975 |
| Balance sheet | Current assets | 121,751 |
| Balance sheet | Current liabilities | 45,362 |
| Balance sheet | Equity | 214,754 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 138,365 |
| Balance sheet | Retained earnings (loss) from previous periods | 188,933 |
| Income statement scheme 2 | Revenue | 68,630 |
| Income statement scheme 2 | Annual period profit / loss | 23,009 |
| Income statement scheme 2 | Operating profit (loss) | 23,009 |
| Income statement scheme 2 | Profit (loss) before income tax | 23,009 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 188,933 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: MATRE GRUPP OÜ