Financial Statements · Financial Reporting
osaühing Matheus
Official identifier 10126216Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 239,973 |
| Bilanss, detailne | Cash and cash equivalents | 3,807 |
| Bilanss, detailne | Current assets | 48,551 |
| Bilanss, detailne | Current liabilities | 23,730 |
| Bilanss, detailne | Equity | 173,628 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 191,422 |
| Bilanss, detailne | Non-current liabilities | 42,615 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 165,873 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,532 |
| Income statement scheme 1 | Labour costs | -17,379 |
| Income statement scheme 1 | Revenue | 321,833 |
| Income statement scheme 1 | Annual period profit / loss | 5,199 |
| Income statement scheme 1 | Operating profit (loss) | 6,414 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,199 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,873 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 165,873 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,379 |
Linked company
Company: osaühing Matheus