Financial Statements · Financial Reporting
Osaühing Matsimoka
Official identifier 11234563Record 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
- 29 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,851,267 |
| Balance sheet | Cash and cash equivalents | 346,512 |
| Balance sheet | Current assets | 783,692 |
| Balance sheet | Current liabilities | 521,546 |
| Balance sheet | Equity | 2,584,152 |
| Balance sheet | Share capital at nominal value | 110,317 |
| Balance sheet | Non-current assets | 3,067,575 |
| Balance sheet | Non-current liabilities | 745,569 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,319,798 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -204,522 |
| Income statement scheme 1 | Labour costs | -747,118 |
| Income statement scheme 1 | Revenue | 4,054,092 |
| Income statement scheme 1 | Annual period profit / loss | 294,145 |
| Income statement scheme 1 | Operating profit (loss) | 377,061 |
| Income statement scheme 1 | Profit (loss) before income tax | 360,109 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,319,798 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 747,118 |
Linked company
Company: Osaühing Matsimoka