Financial Statements · Financial Reporting
MasterChem OÜ
Official identifier 10755076Record 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
- 31 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,569,716 |
| Balance sheet | Cash and cash equivalents | 36,123 |
| Balance sheet | Current assets | 233,525 |
| Balance sheet | Current liabilities | 173,084 |
| Balance sheet | Equity | 1,014,282 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 1,336,191 |
| Balance sheet | Non-current liabilities | 382,350 |
| Balance sheet | Retained earnings (loss) from previous periods | 654,623 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,322 |
| Income statement scheme 1 | Labour costs | -176,078 |
| Income statement scheme 1 | Revenue | 1,296,610 |
| Income statement scheme 1 | Annual period profit / loss | 39,659 |
| Income statement scheme 1 | Operating profit (loss) | 64,217 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,659 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 654,623 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 176,078 |
Linked company
Company: MasterChem OÜ