Financial Statements · Financial Reporting
osaühing MATIVESI
Official identifier 11423206Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 990,834 |
| Bilanss, detailne | Cash and cash equivalents | 150,201 |
| Bilanss, detailne | Current assets | 559,115 |
| Bilanss, detailne | Current liabilities | 437,900 |
| Bilanss, detailne | Equity | 318,364 |
| Bilanss, detailne | Share capital at nominal value | 2,569 |
| Bilanss, detailne | Non-current assets | 431,719 |
| Bilanss, detailne | Non-current liabilities | 234,570 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 222,343 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84,478 |
| Income statement scheme 1 | Labour costs | -419,432 |
| Income statement scheme 1 | Revenue | 2,121,938 |
| Income statement scheme 1 | Annual period profit / loss | 93,195 |
| Income statement scheme 1 | Operating profit (loss) | 98,414 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,195 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 222,343 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 222,343 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 419,432 |
Linked company
Company: osaühing MATIVESI