Financial Statements · Financial Reporting
Matteron OÜ
Official identifier 12260663Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 343,073 |
| Balance sheet | Cash and cash equivalents | 252,533 |
| Balance sheet | Current assets | 255,032 |
| Balance sheet | Current liabilities | 42,213 |
| Balance sheet | Equity | 98,880 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 88,041 |
| Balance sheet | Non-current liabilities | 201,980 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,152 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,467 |
| Income statement scheme 1 | Labour costs | -78,977 |
| Income statement scheme 1 | Revenue | 222,950 |
| Income statement scheme 1 | Annual period profit / loss | -17,022 |
| Income statement scheme 1 | Operating profit (loss) | 5,291 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,152 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -78,977 |
Linked company
Company: Matteron OÜ