Financial Statements · Financial Reporting
MasterChem OÜ
Official identifier 10755076Record 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
- 10 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,525,631 |
| Balance sheet | Cash and cash equivalents | 30,524 |
| Balance sheet | Current assets | 239,294 |
| Balance sheet | Current liabilities | 158,361 |
| Balance sheet | Equity | 883,033 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 1,286,337 |
| Balance sheet | Non-current liabilities | 484,237 |
| Balance sheet | Retained earnings (loss) from previous periods | 756,821 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,239 |
| Income statement scheme 1 | Labour costs | -117,851 |
| Income statement scheme 1 | Revenue | 1,557,892 |
| Income statement scheme 1 | Annual period profit / loss | 106,212 |
| Income statement scheme 1 | Operating profit (loss) | 139,848 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,212 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 756,821 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 117,851 |
Linked company
Company: MasterChem OÜ