Financial Statements · Financial Reporting
Matek Invest OÜ
Official identifier 12715141Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 24 Nov 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,818,236 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 4,818,236 |
| Unconsolidated bilanss | Assets | 5,541,097 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,597 |
| Unconsolidated bilanss | Current assets | 1,077,662 |
| Unconsolidated bilanss | Current liabilities | 3,270 |
| Unconsolidated bilanss | Equity | 5,537,827 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 4,463,435 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,061,004 |
| Unconsolidated income statement (scheme 2) | Revenue | 38,640 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 16,517 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 361 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 16,517 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 361 |
| Consolidated bilanss | Assets | 9,675,045 |
| Consolidated bilanss | Cash and cash equivalents | 234,990 |
| Consolidated bilanss | Current assets | 3,588,394 |
| Consolidated bilanss | Current liabilities | 1,935,277 |
| Consolidated bilanss | Equity | 6,349,505 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 6,086,651 |
| Consolidated bilanss | Non-current liabilities | 1,390,263 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,818,236 |
| Consolidated income statement scheme 2 | Revenue | 6,493,984 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -929,037 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -929,037 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -903,759 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 235,258 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -903,759 |
| Note: Labour costs | Employees | 88 |
| Note: Labour costs | Labour costs | 1,732,084 |
| Employees | 0 |
Linked company
Company: Matek Invest OÜ