Financial Statements · Financial Reporting
Matek Invest OÜ
Official identifier 12715141Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Feb 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,694,133 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,694,133 |
| Unconsolidated bilanss | Assets | 5,534,877 |
| Unconsolidated bilanss | Cash and cash equivalents | 372,601 |
| Unconsolidated bilanss | Current assets | 1,111,827 |
| Unconsolidated bilanss | Current liabilities | 4,444 |
| Unconsolidated bilanss | Equity | 5,530,433 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 4,423,050 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,059,985 |
| Unconsolidated income statement (scheme 2) | Revenue | 78,440 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 10,142 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 140 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 10,142 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 140 |
| Consolidated bilanss | Assets | 18,151,068 |
| Consolidated bilanss | Cash and cash equivalents | 3,443,692 |
| Consolidated bilanss | Current assets | 11,726,817 |
| Consolidated bilanss | Current liabilities | 10,743,051 |
| Consolidated bilanss | Equity | 6,158,115 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 6,424,251 |
| Consolidated bilanss | Non-current liabilities | 1,249,902 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,694,133 |
| Consolidated income statement scheme 2 | Revenue | 20,365,039 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -1,024,052 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -1,024,052 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -1,006,617 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 235,719 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,006,617 |
| Note: Labour costs | Employees | 108 |
| Note: Labour costs | Labour costs | 2,641,890 |
| Employees | 0 |
Linked company
Company: Matek Invest OÜ