Financial Statements · Financial Reporting
Mateks OÜ
Official identifier 14517942Record date 31 Dec 2023
EstoniaReport
- 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 Jan 2023
- Submitted date
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 406,099 |
| Balance sheet | Cash and cash equivalents | 235,733 |
| Balance sheet | Current assets | 382,326 |
| Balance sheet | Current liabilities | 36,617 |
| Balance sheet | Equity | 366,782 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,773 |
| Balance sheet | Non-current liabilities | 2,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 282,616 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,864 |
| Income statement scheme 1 | Labour costs | -85,229 |
| Income statement scheme 1 | Revenue | 607,209 |
| Income statement scheme 1 | Annual period profit / loss | 84,166 |
| Income statement scheme 1 | Operating profit (loss) | 86,690 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,166 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 282,616 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 65,246 |
Linked company
Company: Mateks OÜ