Financial Statements · Financial Reporting
Osaühing Mathiesen ja pojad
Official identifier 10334297Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 804,690 |
| Balance sheet | Cash and cash equivalents | 297,489 |
| Balance sheet | Current assets | 339,118 |
| Balance sheet | Current liabilities | 111,068 |
| Balance sheet | Equity | 693,622 |
| Balance sheet | Share capital at nominal value | 24,570 |
| Balance sheet | Non-current assets | 465,572 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 595,016 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,940 |
| Income statement scheme 1 | Labour costs | -412,548 |
| Income statement scheme 1 | Revenue | 1,516,899 |
| Income statement scheme 1 | Annual period profit / loss | 71,543 |
| Income statement scheme 1 | Operating profit (loss) | 76,938 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,543 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 595,016 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 323,539 |
Linked company
Company: Osaühing Mathiesen ja pojad