Financial Statements · Financial Reporting
Osaühing Mathiesen ja pojad
Official identifier 10334297Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 597,465 |
| Balance sheet | Cash and cash equivalents | 50,822 |
| Balance sheet | Current assets | 108,401 |
| Balance sheet | Current liabilities | 192,980 |
| Balance sheet | Equity | 404,485 |
| Balance sheet | Share capital at nominal value | 24,570 |
| Balance sheet | Non-current assets | 489,064 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 338,489 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,181 |
| Income statement scheme 1 | Labour costs | -276,292 |
| Income statement scheme 1 | Revenue | 1,303,687 |
| Income statement scheme 1 | Annual period profit / loss | 38,933 |
| Income statement scheme 1 | Operating profit (loss) | 45,217 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,933 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 338,489 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 218,891 |
Linked company
Company: Osaühing Mathiesen ja pojad