Financial Statements · Financial Reporting
Osaühing MATTHÄI EHITUS
Official identifier 10180090Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 996,737 |
| Bilanss, detailne | Cash and cash equivalents | 317,634 |
| Bilanss, detailne | Current assets | 707,802 |
| Bilanss, detailne | Current liabilities | 349,924 |
| Bilanss, detailne | Equity | 634,344 |
| Bilanss, detailne | Share capital at nominal value | 31,954 |
| Bilanss, detailne | Non-current assets | 288,935 |
| Bilanss, detailne | Non-current liabilities | 12,469 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 357,012 |
| Income statement scheme 2 | Revenue | 1,859,772 |
| Income statement scheme 2 | Annual period profit / loss | 242,182 |
| Income statement scheme 2 | Operating profit (loss) | 284,358 |
| Income statement scheme 2 | Profit (loss) before income tax | 284,490 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 357,012 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 576,264 |
Linked company
Company: Osaühing MATTHÄI EHITUS