Financial Statements · Financial Reporting
osaühing Matkar
Official identifier 10170097Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 2,578,279 |
| Bilanss, detailne | Cash and cash equivalents | 305,586 |
| Bilanss, detailne | Current assets | 343,065 |
| Bilanss, detailne | Current liabilities | 142,313 |
| Bilanss, detailne | Equity | 1,086,380 |
| Bilanss, detailne | Share capital at nominal value | 4,218 |
| Bilanss, detailne | Non-current assets | 2,235,214 |
| Bilanss, detailne | Non-current liabilities | 1,349,586 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,037,640 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -175,380 |
| Income statement scheme 1 | Labour costs | -32,581 |
| Income statement scheme 1 | Revenue | 512,761 |
| Income statement scheme 1 | Annual period profit / loss | 44,075 |
| Income statement scheme 1 | Operating profit (loss) | 87,576 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,075 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,037,640 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,581 |
Linked company
Company: osaühing Matkar