Financial Statements · Financial Reporting
Mateks OÜ
Official identifier 14517942Record 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
- 23 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 487,392 |
| Balance sheet | Cash and cash equivalents | 286,056 |
| Balance sheet | Current assets | 435,488 |
| Balance sheet | Current liabilities | 107,025 |
| Balance sheet | Equity | 377,667 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 51,904 |
| Balance sheet | Non-current liabilities | 2,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 366,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,525 |
| Income statement scheme 1 | Labour costs | -63,557 |
| Income statement scheme 1 | Revenue | 683,254 |
| Income statement scheme 1 | Annual period profit / loss | 8,385 |
| Income statement scheme 1 | Operating profit (loss) | 12,248 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,385 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 366,782 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 63,567 |
Linked company
Company: Mateks OÜ