Financial Statements · Financial Reporting
MastersProject OÜ
Official identifier 11215620Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,265 |
| Balance sheet | Cash and cash equivalents | 71,882 |
| Balance sheet | Current assets | 80,198 |
| Balance sheet | Current liabilities | 28,231 |
| Balance sheet | Equity | 86,034 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 34,067 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,025 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,234 |
| Income statement scheme 1 | Labour costs | -39,683 |
| Income statement scheme 1 | Revenue | 109,811 |
| Income statement scheme 1 | Annual period profit / loss | 197 |
| Income statement scheme 1 | Operating profit (loss) | 1,577 |
| Income statement scheme 1 | Profit (loss) before income tax | 197 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,025 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,025 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,683 |
Linked company
Company: MastersProject OÜ