Financial Statements · Financial Reporting
Mathugo OÜ
Official identifier 12844424Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,003 |
| Balance sheet | Cash and cash equivalents | 62,778 |
| Balance sheet | Current assets | 63,193 |
| Balance sheet | Current liabilities | 523 |
| Balance sheet | Equity | 72,480 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,810 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,742 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 75,742 |
| Income statement scheme 2 | Revenue | 16,904 |
| Income statement scheme 2 | Annual period profit / loss | -5,762 |
| Income statement scheme 2 | Operating profit (loss) | -5,762 |
| Income statement scheme 2 | Profit (loss) before income tax | -5,762 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Mathugo OÜ