Financial Statements · Financial Reporting
Matteron OÜ
Official identifier 12260663Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 505,082 |
| Balance sheet | Cash and cash equivalents | 354,841 |
| Balance sheet | Current assets | 435,676 |
| Balance sheet | Current liabilities | 58,881 |
| Balance sheet | Equity | 136,201 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 69,406 |
| Balance sheet | Non-current liabilities | 310,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 134,080 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,569 |
| Income statement scheme 1 | Labour costs | -68,851 |
| Income statement scheme 1 | Revenue | 259,136 |
| Income statement scheme 1 | Annual period profit / loss | -629 |
| Income statement scheme 1 | Operating profit (loss) | 30,672 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,871 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 134,080 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -68,851 |
Linked company
Company: Matteron OÜ