Financial Statements · Financial Reporting
Mathilde Finance OÜ
Official identifier 11560015Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,985 |
| Balance sheet | Cash and cash equivalents | 3,229 |
| Balance sheet | Current assets | 5,070 |
| Balance sheet | Current liabilities | 1,625 |
| Balance sheet | Equity | 4,360 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 915 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,519 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,519 |
| Income statement scheme 1 | Labour costs | -8,918 |
| Income statement scheme 1 | Revenue | 9,857 |
| Income statement scheme 1 | Annual period profit / loss | -1,971 |
| Income statement scheme 1 | Operating profit (loss) | -1,429 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,407 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,918 |
Linked company
Company: Mathilde Finance OÜ