Financial Statements · Financial Reporting
Matu Lastekeskus OÜ
Official identifier 11533024Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,915 |
| Balance sheet | Cash and cash equivalents | 10,189 |
| Balance sheet | Current assets | 61,214 |
| Balance sheet | Current liabilities | 5,211 |
| Balance sheet | Equity | 66,704 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,701 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,694 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 64,694 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,455 |
| Income statement scheme 1 | Labour costs | -40,272 |
| Income statement scheme 1 | Revenue | 90,046 |
| Income statement scheme 1 | Annual period profit / loss | -546 |
| Income statement scheme 1 | Operating profit (loss) | -478 |
| Income statement scheme 1 | Profit (loss) before income tax | -453 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 40,272 |
Linked company
Company: Matu Lastekeskus OÜ