Financial Statements · Financial Reporting
osaühing Matkar
Official identifier 10170097Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,573,798 |
| Bilanss, detailne | Cash and cash equivalents | 187,008 |
| Bilanss, detailne | Current assets | 231,740 |
| Bilanss, detailne | Current liabilities | 114,621 |
| Bilanss, detailne | Equity | 864,179 |
| Bilanss, detailne | Share capital at nominal value | 4,218 |
| Bilanss, detailne | Non-current assets | 2,342,058 |
| Bilanss, detailne | Non-current liabilities | 1,594,998 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 850,208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -164,472 |
| Income statement scheme 1 | Labour costs | -27,541 |
| Income statement scheme 1 | Revenue | 455,924 |
| Income statement scheme 1 | Annual period profit / loss | 9,306 |
| Income statement scheme 1 | Operating profit (loss) | 60,978 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,306 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 850,208 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 850,208 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,541 |
Linked company
Company: osaühing Matkar