Financial Statements · Financial Reporting
MATKaSPORT OÜ
Official identifier 10042347Record date 30 Sep 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Oct 2023
- Submitted date
- 31 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,500,834 |
| Balance sheet | Cash and cash equivalents | 26,959 |
| Balance sheet | Current assets | 2,274,287 |
| Balance sheet | Current liabilities | 1,207,421 |
| Balance sheet | Equity | 1,272,407 |
| Balance sheet | Share capital at nominal value | 12,784 |
| Balance sheet | Non-current assets | 226,547 |
| Balance sheet | Non-current liabilities | 21,006 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,535,662 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,805 |
| Income statement scheme 1 | Labour costs | -1,554,690 |
| Income statement scheme 1 | Revenue | 6,575,146 |
| Income statement scheme 1 | Annual period profit / loss | -277,317 |
| Income statement scheme 1 | Operating profit (loss) | -247,005 |
| Income statement scheme 1 | Profit (loss) before income tax | -277,317 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,535,662 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 1,554,690 |
Linked company
Company: MATKaSPORT OÜ