Financial Statements · Financial Reporting
Martrade OÜ
Official identifier 11967254Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 513,644 |
| Balance sheet | Cash and cash equivalents | 231,261 |
| Balance sheet | Current assets | 269,343 |
| Balance sheet | Current liabilities | 226,687 |
| Balance sheet | Equity | 150,238 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 244,301 |
| Balance sheet | Non-current liabilities | 136,719 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,623 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,523 |
| Income statement scheme 1 | Labour costs | -50,699 |
| Income statement scheme 1 | Revenue | 827,581 |
| Income statement scheme 1 | Annual period profit / loss | 127,865 |
| Income statement scheme 1 | Operating profit (loss) | 129,429 |
| Income statement scheme 1 | Profit (loss) before income tax | 127,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,623 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 50,699 |
Linked company
Company: Martrade OÜ