Financial Statements · Financial Reporting
Osaühing Mathiesen ja pojad
Official identifier 10334297Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 623,131 |
| Balance sheet | Cash and cash equivalents | 83,010 |
| Balance sheet | Current assets | 127,887 |
| Balance sheet | Current liabilities | 215,026 |
| Balance sheet | Equity | 365,551 |
| Balance sheet | Share capital at nominal value | 24,570 |
| Balance sheet | Non-current assets | 495,244 |
| Balance sheet | Non-current liabilities | 42,554 |
| Balance sheet | Retained earnings (loss) from previous periods | 263,794 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,380 |
| Income statement scheme 1 | Labour costs | -226,785 |
| Income statement scheme 1 | Revenue | 940,530 |
| Income statement scheme 1 | Annual period profit / loss | 74,694 |
| Income statement scheme 1 | Operating profit (loss) | 81,373 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,694 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 263,794 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 176,421 |
Linked company
Company: Osaühing Mathiesen ja pojad