Financial Statements · Financial Reporting
Materra OÜ
Official identifier 12395156Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,304,418 |
| Balance sheet | Cash and cash equivalents | 38,361 |
| Balance sheet | Current assets | 283,786 |
| Balance sheet | Current liabilities | 104,389 |
| Balance sheet | Equity | 1,178,611 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,020,632 |
| Balance sheet | Non-current liabilities | 1,021,418 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,044,770 |
| Income statement scheme 2 | Revenue | 337,702 |
| Income statement scheme 2 | Annual period profit / loss | 131,341 |
| Income statement scheme 2 | Operating profit (loss) | 159,963 |
| Income statement scheme 2 | Profit (loss) before income tax | 131,341 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,044,770 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,044,770 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 159,963 |
Linked company
Company: Materra OÜ