Financial Statements · Financial Reporting
osaühing MATIVESI
Official identifier 11423206Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 727,329 |
| Bilanss, detailne | Cash and cash equivalents | 114,765 |
| Bilanss, detailne | Current assets | 616,984 |
| Bilanss, detailne | Current liabilities | 461,807 |
| Bilanss, detailne | Equity | 248,705 |
| Bilanss, detailne | Share capital at nominal value | 2,569 |
| Bilanss, detailne | Non-current assets | 110,345 |
| Bilanss, detailne | Non-current liabilities | 16,817 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 271,949 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 271,949 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 271,949 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,359 |
| Income statement scheme 1 | Labour costs | -303,444 |
| Income statement scheme 1 | Revenue | 1,238,729 |
| Income statement scheme 1 | Annual period profit / loss | -26,070 |
| Income statement scheme 1 | Operating profit (loss) | -25,238 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,070 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 303,444 |
Linked company
Company: osaühing MATIVESI