Financial Statements · Financial Reporting
osaühing Matheus
Official identifier 10126216Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 61,104 |
| Bilanss, detailne | Cash and cash equivalents | 313 |
| Bilanss, detailne | Current assets | 2,490 |
| Bilanss, detailne | Current liabilities | 205 |
| Bilanss, detailne | Equity | 54,629 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 58,614 |
| Bilanss, detailne | Non-current liabilities | 6,270 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 102,641 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 102,641 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,714 |
| Income statement scheme 1 | Labour costs | -4,522 |
| Income statement scheme 1 | Revenue | 48,513 |
| Income statement scheme 1 | Annual period profit / loss | -50,568 |
| Income statement scheme 1 | Operating profit (loss) | -47,065 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,568 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,522 |
Linked company
Company: osaühing Matheus