Financial Statements · Financial Reporting
OÜ MARTELLA
Official identifier 12448786Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 670,443 |
| Balance sheet | Cash and cash equivalents | 300,670 |
| Balance sheet | Current assets | 546,257 |
| Balance sheet | Current liabilities | 343,764 |
| Balance sheet | Equity | 324,135 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 124,186 |
| Balance sheet | Non-current liabilities | 2,544 |
| Balance sheet | Retained earnings (loss) from previous periods | 521,511 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,188 |
| Income statement scheme 1 | Labour costs | -61,511 |
| Income statement scheme 1 | Revenue | 2,072,255 |
| Income statement scheme 1 | Annual period profit / loss | -199,876 |
| Income statement scheme 1 | Operating profit (loss) | -196,037 |
| Income statement scheme 1 | Profit (loss) before income tax | -199,876 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 521,511 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 521,511 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 61,511 |
Linked company
Company: OÜ MARTELLA