Financial Statements · Financial Reporting
Osaühing Mathiesen ja pojad
Official identifier 10334297Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 7 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 582,696 |
| Balance sheet | Cash and cash equivalents | 43,498 |
| Balance sheet | Current assets | 99,910 |
| Balance sheet | Current liabilities | 165,578 |
| Balance sheet | Equity | 274,113 |
| Balance sheet | Share capital at nominal value | 24,570 |
| Balance sheet | Non-current assets | 482,786 |
| Balance sheet | Non-current liabilities | 143,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 287,951 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,646 |
| Income statement scheme 1 | Labour costs | -296,326 |
| Income statement scheme 1 | Revenue | 1,074,521 |
| Income statement scheme 1 | Annual period profit / loss | -40,901 |
| Income statement scheme 1 | Operating profit (loss) | -33,737 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,901 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 287,951 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 296,326 |
Linked company
Company: Osaühing Mathiesen ja pojad