Financial Statements · Financial Reporting
Materra OÜ
Official identifier 12395156Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Dec 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,853,348 |
| Balance sheet | Cash and cash equivalents | 219,425 |
| Balance sheet | Current assets | 403,348 |
| Balance sheet | Current liabilities | 117,062 |
| Balance sheet | Equity | 1,792,882 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,450,000 |
| Balance sheet | Non-current liabilities | 943,404 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,605,479 |
| Income statement scheme 2 | Revenue | 362,590 |
| Income statement scheme 2 | Annual period profit / loss | 184,903 |
| Income statement scheme 2 | Operating profit (loss) | 204,593 |
| Income statement scheme 2 | Profit (loss) before income tax | 184,903 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,605,479 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,605,479 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 204,593 |
Linked company
Company: Materra OÜ