Financial Statements · Financial Reporting
Osaühing Mathiesen ja pojad
Official identifier 10334297Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 558,373 |
| Balance sheet | Cash and cash equivalents | 25,462 |
| Balance sheet | Current assets | 65,499 |
| Balance sheet | Current liabilities | 162,543 |
| Balance sheet | Equity | 290,857 |
| Balance sheet | Share capital at nominal value | 24,570 |
| Balance sheet | Non-current assets | 492,874 |
| Balance sheet | Non-current liabilities | 104,973 |
| Balance sheet | Retained earnings (loss) from previous periods | 247,050 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,316 |
| Income statement scheme 1 | Labour costs | -234,789 |
| Income statement scheme 1 | Revenue | 863,347 |
| Income statement scheme 1 | Annual period profit / loss | 16,744 |
| Income statement scheme 1 | Operating profit (loss) | 22,830 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,744 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 247,050 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 183,804 |
Linked company
Company: Osaühing Mathiesen ja pojad