Estonian e-Business Register Annual Reports open data · Financial Reporting
Matkajuht OÜ
Official identifier 11278709Record 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
- 10 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 249,476 |
| Bilanss, detailne | Cash and cash equivalents | 453 |
| Bilanss, detailne | Current assets | 1,632 |
| Bilanss, detailne | Current liabilities | 14,306 |
| Bilanss, detailne | Equity | 147,970 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 247,844 |
| Bilanss, detailne | Non-current liabilities | 87,200 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 144,466 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,216 |
| Income statement scheme 1 | Labour costs | -50,818 |
| Income statement scheme 1 | Revenue | 106,972 |
| Income statement scheme 1 | Annual period profit / loss | 692 |
| Income statement scheme 1 | Operating profit (loss) | 692 |
| Income statement scheme 1 | Profit (loss) before income tax | 692 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,466 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 50,818 |
Linked company
Company: Matkajuht OÜ
Source
Back to Estonian e-Business Register Annual Reports open data