Financial Statements · Financial Reporting
Osaühing Matsimoka
Official identifier 11234563Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,628,317 |
| Balance sheet | Cash and cash equivalents | 779,247 |
| Balance sheet | Current assets | 998,738 |
| Balance sheet | Current liabilities | 311,989 |
| Balance sheet | Equity | 2,070,174 |
| Balance sheet | Share capital at nominal value | 110,317 |
| Balance sheet | Non-current assets | 1,629,579 |
| Balance sheet | Non-current liabilities | 246,154 |
| Balance sheet | Retained earnings (loss) from previous periods | 648,598 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -91,827 |
| Income statement scheme 1 | Labour costs | -449,442 |
| Income statement scheme 1 | Revenue | 2,414,744 |
| Income statement scheme 1 | Annual period profit / loss | 451,367 |
| Income statement scheme 1 | Operating profit (loss) | 453,288 |
| Income statement scheme 1 | Profit (loss) before income tax | 451,367 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 648,598 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 449,442 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 91,827 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 453,288 |
Linked company
Company: Osaühing Matsimoka