Financial Statements · Financial Reporting
Osaühing MATTHÄI EHITUS
Official identifier 10180090Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 786,051 |
| Bilanss, detailne | Cash and cash equivalents | 293,514 |
| Bilanss, detailne | Current assets | 499,411 |
| Bilanss, detailne | Current liabilities | 88,821 |
| Bilanss, detailne | Equity | 697,230 |
| Bilanss, detailne | Share capital at nominal value | 31,954 |
| Bilanss, detailne | Non-current assets | 286,640 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 524,392 |
| Income statement scheme 2 | Revenue | 1,174,338 |
| Income statement scheme 2 | Annual period profit / loss | 137,688 |
| Income statement scheme 2 | Operating profit (loss) | 155,905 |
| Income statement scheme 2 | Profit (loss) before income tax | 158,041 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 524,392 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 524,392 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 457,007 |
Linked company
Company: Osaühing MATTHÄI EHITUS