Financial Statements · Financial Reporting
AS Matrix-Puit
Official identifier 10289668Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 792,258 |
| Balance sheet | Cash and cash equivalents | 40,420 |
| Balance sheet | Current assets | 475,047 |
| Balance sheet | Current liabilities | 320,984 |
| Balance sheet | Equity | 414,786 |
| Balance sheet | Share capital at nominal value | 103,275 |
| Balance sheet | Non-current assets | 317,211 |
| Balance sheet | Non-current liabilities | 56,488 |
| Balance sheet | Retained earnings (loss) from previous periods | 270,920 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,016 |
| Income statement scheme 1 | Labour costs | -70,266 |
| Income statement scheme 1 | Revenue | 205,199 |
| Income statement scheme 1 | Annual period profit / loss | 20,425 |
| Income statement scheme 1 | Operating profit (loss) | 23,575 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,425 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 270,920 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 70,266 |
Linked company
Company: AS Matrix-Puit