Financial Statements · Financial Reporting
MARTELON GRUPP OÜ
Official identifier 11034901Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,120,823 |
| Balance sheet | Cash and cash equivalents | 16,062 |
| Balance sheet | Current assets | 600,386 |
| Balance sheet | Current liabilities | 194,612 |
| Balance sheet | Equity | 425,680 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 520,437 |
| Balance sheet | Non-current liabilities | 500,531 |
| Balance sheet | Retained earnings (loss) from previous periods | 466,311 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,417 |
| Income statement scheme 1 | Labour costs | -20,551 |
| Income statement scheme 1 | Revenue | 54,767 |
| Income statement scheme 1 | Annual period profit / loss | -43,443 |
| Income statement scheme 1 | Operating profit (loss) | -51,443 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 466,311 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,665 |
Linked company
Company: MARTELON GRUPP OÜ