Financial Statements · Financial Reporting
Osaühing Martaas Grupp
Official identifier 10102285Record 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
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,086,485 |
| Bilanss, detailne | Cash and cash equivalents | 224,407 |
| Bilanss, detailne | Current assets | 235,059 |
| Bilanss, detailne | Current liabilities | 32,132 |
| Bilanss, detailne | Equity | 1,054,353 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 851,426 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 940,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,359 |
| Income statement scheme 1 | Labour costs | -24,837 |
| Income statement scheme 1 | Revenue | 185,726 |
| Income statement scheme 1 | Annual period profit / loss | 110,759 |
| Income statement scheme 1 | Operating profit (loss) | 116,211 |
| Income statement scheme 1 | Profit (loss) before income tax | 115,847 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 940,782 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,837 |
Linked company
Company: Osaühing Martaas Grupp