Financial Statements · Financial Reporting
Matu Lastekeskus OÜ
Official identifier 11533024Record 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
- 22 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,770 |
| Balance sheet | Cash and cash equivalents | 25,384 |
| Balance sheet | Current assets | 36,719 |
| Balance sheet | Current liabilities | 5,129 |
| Balance sheet | Equity | 116,335 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 86,051 |
| Balance sheet | Non-current liabilities | 1,306 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,472 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,334 |
| Income statement scheme 1 | Labour costs | -36,940 |
| Income statement scheme 1 | Revenue | 102,817 |
| Income statement scheme 1 | Annual period profit / loss | 27,307 |
| Income statement scheme 1 | Operating profit (loss) | 19,807 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,307 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,472 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,940 |
Linked company
Company: Matu Lastekeskus OÜ