Financial Statements · Financial Reporting
Osaühing Matogard
Official identifier 10315093Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,309,077 |
| Balance sheet | Cash and cash equivalents | 70,232 |
| Balance sheet | Current assets | 213,436 |
| Balance sheet | Current liabilities | 198,020 |
| Balance sheet | Equity | 1,111,057 |
| Balance sheet | Share capital at nominal value | 23,008 |
| Balance sheet | Non-current assets | 1,095,641 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,036,592 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -93,394 |
| Income statement scheme 1 | Labour costs | -119,927 |
| Income statement scheme 1 | Revenue | 911,117 |
| Income statement scheme 1 | Annual period profit / loss | 49,156 |
| Income statement scheme 1 | Operating profit (loss) | 51,388 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,156 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,036,592 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,036,592 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 119,927 |
Linked company
Company: Osaühing Matogard