Financial Statements · Financial Reporting
Materra OÜ
Official identifier 12395156Record 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
- 19 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,976,778 |
| Balance sheet | Cash and cash equivalents | 116,766 |
| Balance sheet | Current assets | 163,778 |
| Balance sheet | Current liabilities | 69,875 |
| Balance sheet | Equity | 1,805,741 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,813,000 |
| Balance sheet | Non-current liabilities | 1,101,162 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,081,990 |
| Income statement scheme 2 | Revenue | 337,414 |
| Income statement scheme 2 | Annual period profit / loss | -278,749 |
| Income statement scheme 2 | Operating profit (loss) | 97,023 |
| Income statement scheme 2 | Profit (loss) before income tax | -278,749 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,081,990 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Materra OÜ