Financial Statements · Financial Reporting
Martel Invest OÜ
Official identifier 12180326Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 135,880 |
| Bilanss, detailne | Cash and cash equivalents | 31,859 |
| Bilanss, detailne | Current assets | 124,252 |
| Bilanss, detailne | Current liabilities | 2,731 |
| Bilanss, detailne | Equity | 83,484 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 11,628 |
| Bilanss, detailne | Non-current liabilities | 49,665 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 65,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,302 |
| Income statement scheme 1 | Labour costs | -10,157 |
| Income statement scheme 1 | Revenue | 42,618 |
| Income statement scheme 1 | Annual period profit / loss | 14,929 |
| Income statement scheme 1 | Operating profit (loss) | 14,624 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,929 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,805 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,157 |
Linked company
Company: Martel Invest OÜ