Financial Statements · Financial Reporting
osaühing Matheus
Official identifier 10126216Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 253,209 |
| Bilanss, detailne | Cash and cash equivalents | 11,972 |
| Bilanss, detailne | Current assets | 60,671 |
| Bilanss, detailne | Current liabilities | 21,911 |
| Bilanss, detailne | Equity | 184,913 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 192,538 |
| Bilanss, detailne | Non-current liabilities | 46,385 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 173,407 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,862 |
| Income statement scheme 1 | Labour costs | -46,139 |
| Income statement scheme 1 | Revenue | 207,348 |
| Income statement scheme 1 | Annual period profit / loss | 8,950 |
| Income statement scheme 1 | Operating profit (loss) | 10,539 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,950 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,407 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 173,407 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,139 |
Linked company
Company: osaühing Matheus