Financial Statements · Financial Reporting
Masterclean OÜ
Official identifier 14695365Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,641 |
| Balance sheet | Cash and cash equivalents | 8,193 |
| Balance sheet | Current assets | 92,877 |
| Balance sheet | Current liabilities | 40,970 |
| Balance sheet | Equity | 96,722 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 57,764 |
| Balance sheet | Non-current liabilities | 12,949 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,754 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,319 |
| Income statement scheme 1 | Labour costs | -28,318 |
| Income statement scheme 1 | Revenue | 126,395 |
| Income statement scheme 1 | Annual period profit / loss | 8,968 |
| Income statement scheme 1 | Operating profit (loss) | 10,801 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,968 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,754 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -28,318 |
Linked company
Company: Masterclean OÜ