Financial Statements · Financial Reporting
osaühing Matman
Official identifier 10269312Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,151,011 |
| Balance sheet | Cash and cash equivalents | 140,803 |
| Balance sheet | Current assets | 390,712 |
| Balance sheet | Current liabilities | 491,418 |
| Balance sheet | Equity | 507,182 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 760,299 |
| Balance sheet | Non-current liabilities | 152,411 |
| Balance sheet | Retained earnings (loss) from previous periods | 423,868 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,005 |
| Income statement scheme 1 | Labour costs | -24,740 |
| Income statement scheme 1 | Revenue | 204,530 |
| Income statement scheme 1 | Annual period profit / loss | 79,799 |
| Income statement scheme 1 | Operating profit (loss) | 88,694 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,594 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 423,868 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -24,740 |
Linked company
Company: osaühing Matman