Financial Statements · Financial Reporting
Aktsiaselts Matek
Official identifier 10377272Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,140,423 |
| Balance sheet | Cash and cash equivalents | 405,170 |
| Balance sheet | Current assets | 13,397,736 |
| Balance sheet | Current liabilities | 6,359,294 |
| Balance sheet | Equity | 3,694,808 |
| Balance sheet | Share capital at nominal value | 960,000 |
| Balance sheet | Non-current assets | 2,742,687 |
| Balance sheet | Non-current liabilities | 6,086,321 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,385,489 |
| Income statement scheme 2 | Revenue | 22,051,674 |
| Income statement scheme 2 | Annual period profit / loss | 247,060 |
| Income statement scheme 2 | Operating profit (loss) | 633,174 |
| Income statement scheme 2 | Profit (loss) before income tax | 247,060 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,385,489 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,385,489 |
| Note: Labour costs | Employees | 115 |
| Note: Labour costs | Labour costs | 3,275,603 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 109,169 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 633,174 |
Linked company
Company: Aktsiaselts Matek