Financial Statements · Financial Reporting
osaühing Matkar
Official identifier 10170097Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 2,399,537 |
| Bilanss, detailne | Cash and cash equivalents | 14,117 |
| Bilanss, detailne | Current assets | 125,952 |
| Bilanss, detailne | Current liabilities | 759,649 |
| Bilanss, detailne | Equity | 854,873 |
| Bilanss, detailne | Share capital at nominal value | 4,218 |
| Bilanss, detailne | Non-current assets | 2,273,585 |
| Bilanss, detailne | Non-current liabilities | 785,015 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 891,202 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -153,237 |
| Income statement scheme 1 | Labour costs | -22,305 |
| Income statement scheme 1 | Revenue | 436,266 |
| Income statement scheme 1 | Annual period profit / loss | -40,994 |
| Income statement scheme 1 | Operating profit (loss) | 22,483 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,254 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 891,202 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 891,202 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,305 |
Linked company
Company: osaühing Matkar