Financial Statements · Financial Reporting
MastersProject OÜ
Official identifier 11215620Record 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
- 13 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,191 |
| Balance sheet | Cash and cash equivalents | 7,818 |
| Balance sheet | Current assets | 85,969 |
| Balance sheet | Current liabilities | 78,935 |
| Balance sheet | Equity | 58,256 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 51,222 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,479 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,633 |
| Income statement scheme 1 | Labour costs | -33,154 |
| Income statement scheme 1 | Revenue | 75,690 |
| Income statement scheme 1 | Annual period profit / loss | -28,035 |
| Income statement scheme 1 | Operating profit (loss) | -28,035 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,035 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,479 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,154 |
Linked company
Company: MastersProject OÜ