Financial Statements · Financial Reporting
Martel Teravili OÜ
Official identifier 11636793Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 950,230 |
| Balance sheet | Cash and cash equivalents | 1,850 |
| Balance sheet | Current assets | 346,094 |
| Balance sheet | Current liabilities | 199,159 |
| Balance sheet | Equity | 427,080 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 604,136 |
| Balance sheet | Non-current liabilities | 323,991 |
| Balance sheet | Retained earnings (loss) from previous periods | 377,159 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,604 |
| Income statement scheme 1 | Labour costs | -15,947 |
| Income statement scheme 1 | Revenue | 346,517 |
| Income statement scheme 1 | Annual period profit / loss | 36,883 |
| Income statement scheme 1 | Operating profit (loss) | 45,599 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,883 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 377,159 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,947 |
Linked company
Company: Martel Teravili OÜ