Financial Statements · Financial Reporting
Mati Varahaldus OÜ
Official identifier 12755560Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,877 |
| Balance sheet | Cash and cash equivalents | 72,944 |
| Balance sheet | Current assets | 97,877 |
| Balance sheet | Current liabilities | 2,288 |
| Balance sheet | Equity | 95,589 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,227 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -12,845 |
| Income statement scheme 1 | Revenue | 31,285 |
| Income statement scheme 1 | Annual period profit / loss | 17,612 |
| Income statement scheme 1 | Operating profit (loss) | 15,978 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,227 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,845 |
Linked company
Company: Mati Varahaldus OÜ