Financial Statements · Financial Reporting
Matu Lastekeskus OÜ
Official identifier 11533024Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,193 |
| Balance sheet | Cash and cash equivalents | 6,816 |
| Balance sheet | Current assets | 89,871 |
| Balance sheet | Current liabilities | 7,640 |
| Balance sheet | Equity | 89,027 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,322 |
| Balance sheet | Non-current liabilities | 526 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,089 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,380 |
| Income statement scheme 1 | Labour costs | -46,263 |
| Income statement scheme 1 | Revenue | 117,470 |
| Income statement scheme 1 | Annual period profit / loss | 22,382 |
| Income statement scheme 1 | Operating profit (loss) | 22,382 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,382 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,089 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,261 |
Linked company
Company: Matu Lastekeskus OÜ