Financial Statements · Financial Reporting
Osaühing Martaas Grupp
Official identifier 10102285Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,018,851 |
| Bilanss, detailne | Cash and cash equivalents | 277,693 |
| Bilanss, detailne | Current assets | 338,289 |
| Bilanss, detailne | Current liabilities | 21,346 |
| Bilanss, detailne | Equity | 997,505 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 680,562 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 993,873 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,188 |
| Income statement scheme 1 | Labour costs | -46,859 |
| Income statement scheme 1 | Revenue | 146,191 |
| Income statement scheme 1 | Annual period profit / loss | 820 |
| Income statement scheme 1 | Operating profit (loss) | 11,924 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,923 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 993,873 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,859 |
Linked company
Company: Osaühing Martaas Grupp