Financial Statements · Financial Reporting
Osaühing Martaas Grupp
Official identifier 10102285Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 948,972 |
| Bilanss, detailne | Cash and cash equivalents | 234,005 |
| Bilanss, detailne | Current assets | 299,142 |
| Bilanss, detailne | Current liabilities | 76,700 |
| Bilanss, detailne | Equity | 840,184 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 649,830 |
| Bilanss, detailne | Non-current liabilities | 32,088 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 505,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,129 |
| Income statement scheme 1 | Labour costs | -23,835 |
| Income statement scheme 1 | Revenue | 262,416 |
| Income statement scheme 1 | Annual period profit / loss | 331,393 |
| Income statement scheme 1 | Operating profit (loss) | 257,574 |
| Income statement scheme 1 | Profit (loss) before income tax | 331,393 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 505,979 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,835 |
Linked company
Company: Osaühing Martaas Grupp