Financial Statements · Financial Reporting
Martel Teravili OÜ
Official identifier 11636793Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Nov 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 818,212 |
| Balance sheet | Cash and cash equivalents | 2,034 |
| Balance sheet | Current assets | 287,087 |
| Balance sheet | Current liabilities | 196,538 |
| Balance sheet | Equity | 390,197 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 531,125 |
| Balance sheet | Non-current liabilities | 231,477 |
| Balance sheet | Retained earnings (loss) from previous periods | 336,250 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,478 |
| Income statement scheme 1 | Labour costs | -9,695 |
| Income statement scheme 1 | Revenue | 349,004 |
| Income statement scheme 1 | Annual period profit / loss | 40,909 |
| Income statement scheme 1 | Operating profit (loss) | 49,553 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,909 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 336,250 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,695 |
Linked company
Company: Martel Teravili OÜ