Financial Statements · Financial Reporting

Mateks OÜ

Official identifier 14517942Record date 31 Dec 2022
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2022
Period start
1 Jan 2022
Submitted date
30 Jun 2023

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets302,419
Balance sheetCash and cash equivalents226,823
Balance sheetCurrent assets294,280
Balance sheetCurrent liabilities17,412
Balance sheetEquity285,007
Balance sheetShare capital at nominal value2,500
Balance sheetNon-current assets8,139
Balance sheetRetained earnings (loss) from previous periods211,815
Income statement scheme 1Depreciation and impairment of non-current assets-750
Income statement scheme 1Labour costs-27,148
Income statement scheme 1Revenue404,085
Income statement scheme 1Annual period profit / loss70,692
Income statement scheme 1Operating profit (loss)71,537
Income statement scheme 1Profit (loss) before income tax70,692
Profit distribution proposalRetained earnings (loss) from previous periods211,815
Note: Labour costsEmployees5
Note: Labour costsLabour costs23,088

Linked company

Company: Mateks OÜ

Source

Estonian e-Business Register Annual Reports open data

View published source

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