Financial Statements · Financial Reporting
Matek Invest OÜ
Official identifier 12715141Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,973,032 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,973,032 |
| Unconsolidated bilanss | Assets | 5,552,308 |
| Unconsolidated bilanss | Cash and cash equivalents | 315,157 |
| Unconsolidated bilanss | Current assets | 1,509,455 |
| Unconsolidated bilanss | Current liabilities | 9,756 |
| Unconsolidated bilanss | Equity | 5,542,552 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 4,042,853 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,040,199 |
| Unconsolidated income statement (scheme 2) | Revenue | 88,800 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 42,047 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 385 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 47,856 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 385 |
| Consolidated bilanss | Assets | 19,267,697 |
| Consolidated bilanss | Cash and cash equivalents | 2,155,888 |
| Consolidated bilanss | Current assets | 14,560,838 |
| Consolidated bilanss | Current liabilities | 9,630,397 |
| Consolidated bilanss | Equity | 9,288,447 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 4,706,859 |
| Consolidated bilanss | Non-current liabilities | 348,853 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,973,032 |
| Consolidated income statement scheme 2 | Revenue | 32,541,730 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 819,337 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 826,826 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 804,727 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 252,640 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 804,727 |
| Note: Labour costs | Employees | 124 |
| Note: Labour costs | Labour costs | 2,511,010 |
| Employees | 0 |
Linked company
Company: Matek Invest OÜ