Financial Statements · Financial Reporting
Mathilde Finance OÜ
Official identifier 11560015Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,187 |
| Balance sheet | Cash and cash equivalents | 17,211 |
| Balance sheet | Current assets | 20,008 |
| Balance sheet | Current liabilities | 13,269 |
| Balance sheet | Equity | 7,918 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,179 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,785 |
| Income statement scheme 1 | Labour costs | -4,014 |
| Income statement scheme 1 | Revenue | 7,235 |
| Income statement scheme 1 | Annual period profit / loss | 1,321 |
| Income statement scheme 1 | Operating profit (loss) | 972 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,321 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,785 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -4,014 |
Linked company
Company: Mathilde Finance OÜ