Financial Statements · Financial Reporting
Matesen Grupp OÜ
Official identifier 11993234Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,007 |
| Balance sheet | Cash and cash equivalents | 7,465 |
| Balance sheet | Current assets | 12,619 |
| Balance sheet | Current liabilities | 16,750 |
| Balance sheet | Equity | 20,257 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 24,388 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,715 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,763 |
| Income statement scheme 1 | Labour costs | -8,974 |
| Income statement scheme 1 | Revenue | 51,209 |
| Income statement scheme 1 | Annual period profit / loss | 5,730 |
| Income statement scheme 1 | Operating profit (loss) | 5,862 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,730 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,715 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,974 |
Linked company
Company: Matesen Grupp OÜ