Financial Statements · Financial Reporting
Matteron OÜ
Official identifier 12260663Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 277,980 |
| Balance sheet | Cash and cash equivalents | 44,371 |
| Balance sheet | Current assets | 211,916 |
| Balance sheet | Current liabilities | 56,255 |
| Balance sheet | Equity | 218,831 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 66,064 |
| Balance sheet | Non-current liabilities | 2,894 |
| Balance sheet | Retained earnings (loss) from previous periods | 155,823 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,251 |
| Income statement scheme 1 | Labour costs | -58,847 |
| Income statement scheme 1 | Revenue | 315,758 |
| Income statement scheme 1 | Annual period profit / loss | 60,258 |
| Income statement scheme 1 | Operating profit (loss) | 60,930 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,258 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,823 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -58,847 |
Linked company
Company: Matteron OÜ