Annual Reports · Financial Reporting
Osaühing Martaas Grupp
Official identifier 10102285Record date 31 Dec 2024
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,071,793 |
| Bilanss, detailne | Cash and cash equivalents | 143,722 |
| Bilanss, detailne | Current assets | 153,540 |
| Bilanss, detailne | Current liabilities | 25,105 |
| Bilanss, detailne | Equity | 1,046,688 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 918,253 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 980,347 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,644 |
| Income statement scheme 1 | Labour costs | -43,199 |
| Income statement scheme 1 | Revenue | 161,900 |
| Income statement scheme 1 | Annual period profit / loss | 63,529 |
| Income statement scheme 1 | Operating profit (loss) | 101,178 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,840 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 980,347 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,199 |
Linked company
Company: Osaühing Martaas Grupp