Financial Statements · Financial Reporting
Martel Teravili OÜ
Official identifier 11636793Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,557,310 |
| Balance sheet | Cash and cash equivalents | 39,082 |
| Balance sheet | Current assets | 539,710 |
| Balance sheet | Current liabilities | 362,930 |
| Balance sheet | Equity | 668,641 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,017,600 |
| Balance sheet | Non-current liabilities | 525,739 |
| Balance sheet | Retained earnings (loss) from previous periods | 634,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -125,764 |
| Income statement scheme 1 | Labour costs | -13,581 |
| Income statement scheme 1 | Revenue | 551,302 |
| Income statement scheme 1 | Annual period profit / loss | 21,062 |
| Income statement scheme 1 | Operating profit (loss) | 40,483 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,062 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 634,541 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,581 |
Linked company
Company: Martel Teravili OÜ