Financial Statements · Financial Reporting
Aktsiaselts MATUREKS
Official identifier 10168315Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,006,322 |
| Balance sheet | Cash and cash equivalents | 725,980 |
| Balance sheet | Current assets | 825,389 |
| Balance sheet | Current liabilities | 67,588 |
| Balance sheet | Equity | 938,734 |
| Balance sheet | Share capital at nominal value | 40,000 |
| Balance sheet | Non-current assets | 180,933 |
| Balance sheet | Retained earnings (loss) from previous periods | 472,056 |
| Income statement scheme 2 | Revenue | 575,244 |
| Income statement scheme 2 | Annual period profit / loss | 421,377 |
| Income statement scheme 2 | Operating profit (loss) | 421,329 |
| Income statement scheme 2 | Profit (loss) before income tax | 421,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 472,056 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 90,625 |
Linked company
Company: Aktsiaselts MATUREKS