Financial Statements · Financial Reporting
Masterclean OÜ
Official identifier 14695365Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,286 |
| Balance sheet | Cash and cash equivalents | 50,623 |
| Balance sheet | Current assets | 90,545 |
| Balance sheet | Current liabilities | 20,047 |
| Balance sheet | Equity | 87,754 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,741 |
| Balance sheet | Non-current liabilities | 19,485 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,774 |
| Income statement scheme 1 | Labour costs | -37,247 |
| Income statement scheme 1 | Revenue | 76,113 |
| Income statement scheme 1 | Annual period profit / loss | 9,679 |
| Income statement scheme 1 | Operating profit (loss) | 11,283 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,679 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,075 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -37,247 |
Linked company
Company: Masterclean OÜ