Financial Statements · Financial Reporting
Matkafy OÜ
Official identifier 11326101Record 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
- 13 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 854,721 |
| Balance sheet | Cash and cash equivalents | 228,106 |
| Balance sheet | Current assets | 333,462 |
| Balance sheet | Current liabilities | 43,791 |
| Balance sheet | Equity | 810,930 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 521,259 |
| Balance sheet | Retained earnings (loss) from previous periods | 666,104 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,068 |
| Income statement scheme 1 | Labour costs | -61,555 |
| Income statement scheme 1 | Revenue | 489,878 |
| Income statement scheme 1 | Annual period profit / loss | 142,010 |
| Income statement scheme 1 | Operating profit (loss) | 142,455 |
| Income statement scheme 1 | Profit (loss) before income tax | 142,010 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 666,104 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 61,554 |
Linked company
Company: Matkafy OÜ