Financial Statements · Financial Reporting
Matek Invest OÜ
Official identifier 12715141Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,410,356 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 7,410,356 |
| Unconsolidated bilanss | Assets | 5,655,614 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,027 |
| Unconsolidated bilanss | Current assets | 1,529,978 |
| Unconsolidated bilanss | Current liabilities | 11,564 |
| Unconsolidated bilanss | Equity | 5,644,050 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 4,125,636 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,117,653 |
| Unconsolidated income statement (scheme 2) | Revenue | 127,115 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 66,091 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 23,274 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 66,091 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,858 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 23,274 |
| Consolidated bilanss | Assets | 18,664,542 |
| Consolidated bilanss | Cash and cash equivalents | 1,755,496 |
| Consolidated bilanss | Current assets | 14,627,110 |
| Consolidated bilanss | Current liabilities | 4,687,454 |
| Consolidated bilanss | Equity | 8,945,812 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 4,037,432 |
| Consolidated bilanss | Non-current liabilities | 5,031,276 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,410,356 |
| Consolidated income statement scheme 2 | Revenue | 13,069,873 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -931,418 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -908,565 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -197,843 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 222,614 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -197,843 |
| Note: Labour costs | Employees | 95 |
| Note: Labour costs | Labour costs | 2,803,989 |
| Employees | 0 |
Linked company
Company: Matek Invest OÜ