Financial Statements · Financial Reporting
Mataros OÜ
Official identifier 14280090Record date 31 Dec 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 Jan 2024
- Submitted date
- 10 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,750 |
| Balance sheet | Cash and cash equivalents | 149 |
| Balance sheet | Current assets | 8,016 |
| Balance sheet | Current liabilities | 14,767 |
| Balance sheet | Equity | 105,983 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 112,734 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,450 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,432 |
| Income statement scheme 1 | Revenue | 30,097 |
| Income statement scheme 1 | Annual period profit / loss | 11,533 |
| Income statement scheme 1 | Operating profit (loss) | 14,164 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,533 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,450 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Mataros OÜ