Financial Statements · Financial Reporting
Materra OÜ
Official identifier 12395156Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,881,832 |
| Balance sheet | Cash and cash equivalents | 65,738 |
| Balance sheet | Current assets | 161,832 |
| Balance sheet | Current liabilities | 109,132 |
| Balance sheet | Equity | 1,965,107 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,720,000 |
| Balance sheet | Non-current liabilities | 807,593 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,627,131 |
| Income statement scheme 2 | Revenue | 437,176 |
| Income statement scheme 2 | Annual period profit / loss | 335,476 |
| Income statement scheme 2 | Operating profit (loss) | 411,900 |
| Income statement scheme 2 | Profit (loss) before income tax | 368,325 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,627,131 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,627,131 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 411,900 |
Linked company
Company: Materra OÜ