Financial Statements · Financial Reporting
Martel Teravili OÜ
Official identifier 11636793Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 783,948 |
| Balance sheet | Cash and cash equivalents | 12,504 |
| Balance sheet | Current assets | 315,345 |
| Balance sheet | Current liabilities | 209,321 |
| Balance sheet | Equity | 349,288 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 468,603 |
| Balance sheet | Non-current liabilities | 225,339 |
| Balance sheet | Retained earnings (loss) from previous periods | 300,163 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,980 |
| Income statement scheme 1 | Labour costs | -10,750 |
| Income statement scheme 1 | Revenue | 372,186 |
| Income statement scheme 1 | Annual period profit / loss | 36,087 |
| Income statement scheme 1 | Operating profit (loss) | 45,674 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,087 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 300,163 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 10,750 |
Linked company
Company: Martel Teravili OÜ