Financial Statements · Financial Reporting
osaühing MATIVESI
Official identifier 11423206Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,116,871 |
| Bilanss, detailne | Cash and cash equivalents | 75,165 |
| Bilanss, detailne | Current assets | 738,151 |
| Bilanss, detailne | Current liabilities | 735,184 |
| Bilanss, detailne | Equity | 225,169 |
| Bilanss, detailne | Share capital at nominal value | 2,569 |
| Bilanss, detailne | Non-current assets | 378,720 |
| Bilanss, detailne | Non-current liabilities | 156,518 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 245,879 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 245,879 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 245,879 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,184 |
| Income statement scheme 1 | Labour costs | -360,022 |
| Income statement scheme 1 | Revenue | 1,773,950 |
| Income statement scheme 1 | Annual period profit / loss | -23,536 |
| Income statement scheme 1 | Operating profit (loss) | -21,619 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,536 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 360,022 |
Linked company
Company: osaühing MATIVESI