Financial Statements · Financial Reporting
Matek Invest OÜ
Official identifier 12715141Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,854,316 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,854,316 |
| Unconsolidated bilanss | Assets | 5,523,561 |
| Unconsolidated bilanss | Cash and cash equivalents | 20,808 |
| Unconsolidated bilanss | Current assets | 1,260,026 |
| Unconsolidated bilanss | Current liabilities | 3,270 |
| Unconsolidated bilanss | Equity | 5,520,291 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 4,263,535 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,019,967 |
| Unconsolidated income statement (scheme 2) | Revenue | 38,640 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 40,018 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 3,884 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 54,406 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,884 |
| Consolidated bilanss | Assets | 11,477,758 |
| Consolidated bilanss | Cash and cash equivalents | 1,103,840 |
| Consolidated bilanss | Current assets | 5,542,578 |
| Consolidated bilanss | Current liabilities | 3,016,291 |
| Consolidated bilanss | Equity | 7,154,439 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 5,935,180 |
| Consolidated bilanss | Non-current liabilities | 1,307,028 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,854,316 |
| Consolidated income statement scheme 2 | Revenue | 9,915,709 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 839,817 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 900,090 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 884,855 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 224,474 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 884,855 |
| Note: Labour costs | Employees | 93 |
| Note: Labour costs | Labour costs | 2,171,564 |
| Employees | 93 |
Linked company
Company: Matek Invest OÜ