Financial Statements · Financial Reporting
Masku Baltic OÜ
Official identifier 11193203Record 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
- 5 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,860,943 |
| Balance sheet | Cash and cash equivalents | 132,539 |
| Balance sheet | Current assets | 1,229,565 |
| Balance sheet | Current liabilities | 1,033,764 |
| Balance sheet | Equity | 827,179 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 631,378 |
| Balance sheet | Retained earnings (loss) from previous periods | 998,446 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 998,446 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,964 |
| Income statement scheme 1 | Labour costs | -677,893 |
| Income statement scheme 1 | Revenue | 4,635,612 |
| Income statement scheme 1 | Annual period profit / loss | -174,079 |
| Income statement scheme 1 | Operating profit (loss) | -175,517 |
| Income statement scheme 1 | Profit (loss) before income tax | -174,079 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 677,893 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 44,964 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -175,517 |
Linked company
Company: Masku Baltic OÜ