Financial Statements · Financial Reporting
Osaühing MASTERTRANS
Official identifier 11191473Record date 31 Dec 2025
Report
- 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 653,717 |
| Balance sheet | Cash and cash equivalents | 72,345 |
| Balance sheet | Current assets | 653,717 |
| Balance sheet | Current liabilities | 482,951 |
| Balance sheet | Equity | 170,766 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,161 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -48,771 |
| Income statement scheme 1 | Revenue | 3,840,669 |
| Income statement scheme 1 | Annual period profit / loss | 28,049 |
| Income statement scheme 1 | Operating profit (loss) | 37,135 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,161 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 48,771 |
Linked company
Company: Osaühing MASTERTRANS