Financial Statements · Financial Reporting
osaühing Matheus
Official identifier 10126216Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 278,554 |
| Bilanss, detailne | Cash and cash equivalents | 2,827 |
| Bilanss, detailne | Current assets | 29,994 |
| Bilanss, detailne | Current liabilities | 50,296 |
| Bilanss, detailne | Equity | 168,429 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 248,560 |
| Bilanss, detailne | Non-current liabilities | 59,829 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 209,537 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 209,537 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 209,537 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,079 |
| Income statement scheme 1 | Labour costs | -32,379 |
| Income statement scheme 1 | Revenue | 252,062 |
| Income statement scheme 1 | Annual period profit / loss | -43,664 |
| Income statement scheme 1 | Operating profit (loss) | -42,126 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,664 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 32,379 |
Linked company
Company: osaühing Matheus