Financial Statements · Financial Reporting
MATKaSPORT OÜ
Official identifier 10042347Record date 30 Sep 2023
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Oct 2022
- Submitted date
- 6 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,415,902 |
| Balance sheet | Cash and cash equivalents | 51,342 |
| Balance sheet | Current assets | 3,244,658 |
| Balance sheet | Current liabilities | 1,839,215 |
| Balance sheet | Equity | 1,549,724 |
| Balance sheet | Share capital at nominal value | 12,784 |
| Balance sheet | Non-current assets | 171,244 |
| Balance sheet | Non-current liabilities | 26,963 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,526,960 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,072 |
| Income statement scheme 1 | Labour costs | -1,735,459 |
| Income statement scheme 1 | Revenue | 7,704,483 |
| Income statement scheme 1 | Annual period profit / loss | 8,702 |
| Income statement scheme 1 | Operating profit (loss) | 39,567 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,702 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,526,960 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 1,735,459 |
Linked company
Company: MATKaSPORT OÜ