Financial Statements · Financial Reporting
MARTELON GRUPP OÜ
Official identifier 11034901Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 904,097 |
| Balance sheet | Cash and cash equivalents | 43,808 |
| Balance sheet | Current assets | 403,647 |
| Balance sheet | Current liabilities | 71,312 |
| Balance sheet | Equity | 332,254 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 500,450 |
| Balance sheet | Non-current liabilities | 500,531 |
| Balance sheet | Retained earnings (loss) from previous periods | 342,588 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,987 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 235,041 |
| Income statement scheme 1 | Annual period profit / loss | -13,146 |
| Income statement scheme 1 | Operating profit (loss) | -21,146 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,146 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 342,588 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: MARTELON GRUPP OÜ