Financial Statements · Financial Reporting
Osaühing Matkaajakiri
Official identifier 11167467Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,184 |
| Balance sheet | Cash and cash equivalents | 31,016 |
| Balance sheet | Current assets | 52,025 |
| Balance sheet | Current liabilities | 48,626 |
| Balance sheet | Equity | 8,558 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 5,159 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,709 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,709 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -2,709 |
| Income statement scheme 1 | Labour costs | -2,711 |
| Income statement scheme 1 | Revenue | 81,888 |
| Income statement scheme 1 | Annual period profit / loss | -1,515 |
| Income statement scheme 1 | Operating profit (loss) | -1,515 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,515 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,711 |
Linked company
Company: Osaühing Matkaajakiri