Financial Statements · Financial Reporting
Martel Teravili OÜ
Official identifier 11636793Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,106,002 |
| Balance sheet | Cash and cash equivalents | 9,835 |
| Balance sheet | Current assets | 363,193 |
| Balance sheet | Current liabilities | 307,416 |
| Balance sheet | Equity | 485,998 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 742,809 |
| Balance sheet | Non-current liabilities | 312,588 |
| Balance sheet | Retained earnings (loss) from previous periods | 414,042 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,327 |
| Income statement scheme 1 | Labour costs | -14,450 |
| Income statement scheme 1 | Revenue | 308,977 |
| Income statement scheme 1 | Annual period profit / loss | 58,918 |
| Income statement scheme 1 | Operating profit (loss) | 71,533 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,918 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 414,042 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,450 |
Linked company
Company: Martel Teravili OÜ