Financial Statements · Financial Reporting
Martel Teravili OÜ
Official identifier 11636793Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,541,143 |
| Balance sheet | Cash and cash equivalents | 599 |
| Balance sheet | Current assets | 464,779 |
| Balance sheet | Current liabilities | 343,628 |
| Balance sheet | Equity | 647,579 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,076,364 |
| Balance sheet | Non-current liabilities | 549,936 |
| Balance sheet | Retained earnings (loss) from previous periods | 472,960 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -154,112 |
| Income statement scheme 1 | Labour costs | -21,622 |
| Income statement scheme 1 | Revenue | 309,136 |
| Income statement scheme 1 | Annual period profit / loss | 161,581 |
| Income statement scheme 1 | Operating profit (loss) | 178,878 |
| Income statement scheme 1 | Profit (loss) before income tax | 161,581 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 472,960 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,613 |
Linked company
Company: Martel Teravili OÜ