Financial Statements · Financial Reporting
osaühing MATIVESI
Official identifier 11423206Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 964,076 |
| Bilanss, detailne | Cash and cash equivalents | 162,989 |
| Bilanss, detailne | Current assets | 659,325 |
| Bilanss, detailne | Current liabilities | 441,064 |
| Bilanss, detailne | Equity | 311,207 |
| Bilanss, detailne | Share capital at nominal value | 2,569 |
| Bilanss, detailne | Non-current assets | 304,751 |
| Bilanss, detailne | Non-current liabilities | 211,805 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 286,499 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 286,499 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -96,050 |
| Income statement scheme 1 | Labour costs | -429,283 |
| Income statement scheme 1 | Revenue | 1,303,442 |
| Income statement scheme 1 | Annual period profit / loss | 21,882 |
| Income statement scheme 1 | Operating profit (loss) | 28,804 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,882 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 429,284 |
Linked company
Company: osaühing MATIVESI