Financial Statements · Financial Reporting
Matise Ehitus Eesti OÜ
Official identifier 14525445Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,200,691 |
| Balance sheet | Cash and cash equivalents | 239,689 |
| Balance sheet | Current assets | 750,776 |
| Balance sheet | Current liabilities | 445,612 |
| Balance sheet | Equity | 667,628 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 449,915 |
| Balance sheet | Non-current liabilities | 87,451 |
| Balance sheet | Retained earnings (loss) from previous periods | 619,781 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,564 |
| Income statement scheme 1 | Labour costs | -373,694 |
| Income statement scheme 1 | Revenue | 1,297,287 |
| Income statement scheme 1 | Annual period profit / loss | 45,347 |
| Income statement scheme 1 | Operating profit (loss) | 105,937 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,950 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 619,781 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 619,781 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 373,694 |
Linked company
Company: Matise Ehitus Eesti OÜ