Financial Statements · Financial Reporting
Osaühing Mathiesen ja pojad
Official identifier 10334297Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 740,195 |
| Balance sheet | Cash and cash equivalents | 227,825 |
| Balance sheet | Current assets | 268,683 |
| Balance sheet | Current liabilities | 118,117 |
| Balance sheet | Equity | 622,078 |
| Balance sheet | Share capital at nominal value | 24,570 |
| Balance sheet | Non-current assets | 471,512 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 476,194 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,363 |
| Income statement scheme 1 | Labour costs | -366,412 |
| Income statement scheme 1 | Revenue | 1,508,843 |
| Income statement scheme 1 | Annual period profit / loss | 118,821 |
| Income statement scheme 1 | Operating profit (loss) | 125,232 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,821 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 476,194 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 288,234 |
Linked company
Company: Osaühing Mathiesen ja pojad