MARTELON GRUPP OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 0 € | — | 0 € |
| Q2 2026 | 1800 € | — | 0 € |
| Q1 2026 | 1800 € | — | 0 € |
| Q4 2025 | 1800 € | — | 0 € |
| Q3 2025 | 1800 € | — | 0 € |
| Q2 2025 | 1800 € | — | 0 € |
| Q1 2025 | 600 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 31 280 € (10% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 025 866 | 875 135 | 675 911 | 600 386 | 403 647 | 486 213 | 338 133 |
| Total non-current assets | 468 115 | 451 918 | 549 854 | 520 437 | 500 450 | 83 520 | 74 550 |
| Total assets | 1 493 981 | 1 327 053 | 1 225 765 | 1 120 823 | 904 097 | 569 733 | 412 683 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 400 521 | 272 066 | 256 111 | 194 612 | 71 312 | 143 440 | 32 094 |
| Non-current liabilities | 513 402 | 513 402 | 500 531 | 500 531 | 500 531 | 113 746 | 113 746 |
| Total liabilities | 913 923 | 785 468 | 756 642 | 695 143 | 571 843 | 257 186 | 145 840 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 573 848 | 577 246 | 455 458 | 466 311 | 342 588 | 329 442 | 278 455 |
| Profit for the year | 3398 | −38 473 | 10 853 | −43 443 | −13 146 | −19 707 | −14 424 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 580 058 | 541 585 | 469 123 | 425 680 | 332 254 | 312 547 | 266 843 |
| Income statement | |||||||
| Sales revenue | 293 953 | 200 419 | 253 535 | 54 767 | 235 041 | 8589 | 7483 |
| Operating profit | 3381 | −38 474 | 2853 | −51 443 | −21 146 | −14 492 | −14 424 |
| EBITDA | — | −22 277 | 24 317 | −22 026 | −1159 | 2438 | −5454 |
| Profit before income tax | 3398 | −38 473 | 10 853 | −43 443 | −13 146 | −6492 | −14 424 |
| Profit for the reporting year | 3398 | −38 473 | 10 853 | −43 443 | −13 146 | −19 707 | −14 424 |
| Labour costs | 43 187 | 47 929 | 50 895 | 20 665 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 16 197 | 21 464 | 29 417 | 19 987 | 16 930 | 8970 |
| Other indicators | |||||||
| Employees | 5 | 4 | 4 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 83 315 | 0 | 80 280 | 0 | 31 280 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: MARTELON GRUPP OÜ
Overview
MARTELON GRUPP OÜ (registry code 11034901) is a private limited company (OÜ). The company was entered in the Commercial Register in 2004 and has been registered for 22 years. Registered location: Ahula küla, Järva vald, Järva maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE100918597).
Financial results
Revenue in financial year 2025 was 7483 €, down 12,9% on the previous year (8589 €). From 2019 to 2025, revenue declined by an average of 45,8% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 14 424 €. The company was profitable in 2 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 412 683 € and equity 266 843 € (64,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.