Financial Statements · Financial Reporting
osaühing MATIVESI
Official identifier 11423206Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,152,639 |
| Bilanss, detailne | Cash and cash equivalents | 47,523 |
| Bilanss, detailne | Current assets | 719,152 |
| Bilanss, detailne | Current liabilities | 587,237 |
| Bilanss, detailne | Equity | 289,325 |
| Bilanss, detailne | Share capital at nominal value | 2,569 |
| Bilanss, detailne | Non-current assets | 433,487 |
| Bilanss, detailne | Non-current liabilities | 276,077 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 315,538 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 315,538 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,454 |
| Income statement scheme 1 | Labour costs | -485,781 |
| Income statement scheme 1 | Revenue | 1,534,902 |
| Income statement scheme 1 | Annual period profit / loss | -29,039 |
| Income statement scheme 1 | Operating profit (loss) | -23,067 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,039 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 485,781 |
Linked company
Company: osaühing MATIVESI