Financial Statements · Financial Reporting
OÜ matildatulevik
Official identifier 14200240Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 49,282 |
| Bilanss, detailne | Cash and cash equivalents | 45,523 |
| Bilanss, detailne | Current assets | 48,846 |
| Bilanss, detailne | Current liabilities | 3,856 |
| Bilanss, detailne | Equity | 37,633 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 436 |
| Bilanss, detailne | Non-current liabilities | 7,793 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 31,160 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -168 |
| Income statement scheme 1 | Labour costs | -13,353 |
| Income statement scheme 1 | Revenue | 35,504 |
| Income statement scheme 1 | Annual period profit / loss | 6,473 |
| Income statement scheme 1 | Operating profit (loss) | 7,509 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,473 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,160 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,353 |
Linked company
Company: OÜ matildatulevik