Financial Statements · Financial Reporting
Osaühing Mathiesen ja pojad
Official identifier 10334297Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 650,084 |
| Balance sheet | Cash and cash equivalents | 108,377 |
| Balance sheet | Current assets | 162,208 |
| Balance sheet | Current liabilities | 146,830 |
| Balance sheet | Equity | 503,254 |
| Balance sheet | Share capital at nominal value | 24,570 |
| Balance sheet | Non-current assets | 487,876 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 385,982 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,430 |
| Income statement scheme 1 | Labour costs | -319,906 |
| Income statement scheme 1 | Revenue | 1,433,207 |
| Income statement scheme 1 | Annual period profit / loss | 90,209 |
| Income statement scheme 1 | Operating profit (loss) | 98,207 |
| Income statement scheme 1 | Profit (loss) before income tax | 90,209 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 385,982 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 251,491 |
Linked company
Company: Osaühing Mathiesen ja pojad