Financial Statements · Financial Reporting
Matteron OÜ
Official identifier 12260663Record 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
- 29 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 283,629 |
| Balance sheet | Cash and cash equivalents | 57,508 |
| Balance sheet | Current assets | 136,537 |
| Balance sheet | Current liabilities | 49,416 |
| Balance sheet | Equity | 206,345 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 147,092 |
| Balance sheet | Non-current liabilities | 27,868 |
| Balance sheet | Retained earnings (loss) from previous periods | 188,675 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,490 |
| Income statement scheme 1 | Labour costs | -63,493 |
| Income statement scheme 1 | Revenue | 240,660 |
| Income statement scheme 1 | Annual period profit / loss | 14,920 |
| Income statement scheme 1 | Operating profit (loss) | 15,814 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,920 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 188,675 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -63,493 |
Linked company
Company: Matteron OÜ