Financial Statements · Financial Reporting
Martel Teravili OÜ
Official identifier 11636793Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 802,103 |
| Balance sheet | Cash and cash equivalents | 305 |
| Balance sheet | Current assets | 309,808 |
| Balance sheet | Current liabilities | 172,533 |
| Balance sheet | Equity | 422,388 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 492,295 |
| Balance sheet | Non-current liabilities | 207,182 |
| Balance sheet | Retained earnings (loss) from previous periods | 377,159 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,130 |
| Income statement scheme 1 | Labour costs | -12,928 |
| Income statement scheme 1 | Revenue | 376,126 |
| Income statement scheme 1 | Annual period profit / loss | 32,191 |
| Income statement scheme 1 | Operating profit (loss) | 40,065 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,191 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 377,159 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,928 |
Linked company
Company: Martel Teravili OÜ