Financial Statements · Financial Reporting
osaühing MARTVAL
Official identifier 10264763Record date 31 Dec 2023
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,470,114 |
| Bilanss, detailne | Cash and cash equivalents | 1,791,321 |
| Bilanss, detailne | Current assets | 3,940,114 |
| Bilanss, detailne | Current liabilities | 119,646 |
| Bilanss, detailne | Equity | 4,350,468 |
| Bilanss, detailne | Share capital at nominal value | 57,520 |
| Bilanss, detailne | Non-current assets | 530,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,737,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,682 |
| Income statement scheme 1 | Labour costs | -191,108 |
| Income statement scheme 1 | Revenue | 4,449,557 |
| Income statement scheme 1 | Annual period profit / loss | 549,285 |
| Income statement scheme 1 | Operating profit (loss) | 566,500 |
| Income statement scheme 1 | Profit (loss) before income tax | 565,343 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,737,911 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,737,911 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 191,108 |
Linked company
Company: osaühing MARTVAL