Financial Statements · Financial Reporting
Matek Invest OÜ
Official identifier 12715141Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,828,141 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,828,141 |
| Unconsolidated bilanss | Assets | 5,602,592 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,288 |
| Unconsolidated bilanss | Current assets | 1,509,181 |
| Unconsolidated bilanss | Current liabilities | 24,633 |
| Unconsolidated bilanss | Equity | 5,577,959 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 4,093,411 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,082,246 |
| Unconsolidated income statement (scheme 2) | Revenue | 105,350 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 35,407 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,393 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 35,407 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,775 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,393 |
| Consolidated bilanss | Assets | 27,704,652 |
| Consolidated bilanss | Cash and cash equivalents | 1,408,428 |
| Consolidated bilanss | Current assets | 20,961,680 |
| Consolidated bilanss | Current liabilities | 11,595,618 |
| Consolidated bilanss | Equity | 9,877,230 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 6,742,972 |
| Consolidated bilanss | Non-current liabilities | 6,231,804 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,828,141 |
| Consolidated income statement scheme 2 | Revenue | 22,346,094 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 582,215 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 587,611 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,017,048 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 234,989 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,017,048 |
| Note: Labour costs | Employees | 117 |
| Note: Labour costs | Labour costs | 3,390,431 |
| Employees | 70,221 |
Linked company
Company: Matek Invest OÜ