Financial Statements · Financial Reporting
Matu Lastekeskus OÜ
Official identifier 11533024Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,365 |
| Balance sheet | Cash and cash equivalents | 9,427 |
| Balance sheet | Current assets | 57,208 |
| Balance sheet | Current liabilities | 3,664 |
| Balance sheet | Equity | 67,701 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,157 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,902 |
| Income statement scheme 1 | Labour costs | -47,459 |
| Income statement scheme 1 | Revenue | 99,232 |
| Income statement scheme 1 | Annual period profit / loss | 2,096 |
| Income statement scheme 1 | Operating profit (loss) | 2,189 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,189 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,049 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 47,459 |
Linked company
Company: Matu Lastekeskus OÜ