Financial Statements · Financial Reporting
Matkajuht OÜ
Official identifier 11278709Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 311,768 |
| Bilanss, detailne | Cash and cash equivalents | 8,205 |
| Bilanss, detailne | Current assets | 8,685 |
| Bilanss, detailne | Current liabilities | 5,829 |
| Bilanss, detailne | Equity | 169,539 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 303,083 |
| Bilanss, detailne | Non-current liabilities | 136,400 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 152,903 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,055 |
| Income statement scheme 1 | Labour costs | -46,715 |
| Income statement scheme 1 | Revenue | 114,510 |
| Income statement scheme 1 | Annual period profit / loss | 13,824 |
| Income statement scheme 1 | Operating profit (loss) | 13,824 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,824 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,903 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,715 |
Linked company
Company: Matkajuht OÜ