Financial Statements · Financial Reporting
MATSI KATUS OÜ
Official identifier 11376493Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,985 |
| Balance sheet | Cash and cash equivalents | 150,578 |
| Balance sheet | Current assets | 150,716 |
| Balance sheet | Current liabilities | 4,922 |
| Balance sheet | Equity | 146,063 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 269 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,310 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -807 |
| Income statement scheme 1 | Labour costs | -24,315 |
| Income statement scheme 1 | Revenue | 113,784 |
| Income statement scheme 1 | Annual period profit / loss | 48,941 |
| Income statement scheme 1 | Operating profit (loss) | 48,447 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,941 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,310 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,315 |
Linked company
Company: MATSI KATUS OÜ