Financial Statements · Financial Reporting
OÜ Masinateenus
Official identifier 11406828Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 492,625 |
| Balance sheet | Cash and cash equivalents | 77,685 |
| Balance sheet | Current assets | 221,939 |
| Balance sheet | Current liabilities | 363,806 |
| Balance sheet | Equity | 66,615 |
| Balance sheet | Share capital at nominal value | 130,763 |
| Balance sheet | Non-current assets | 270,686 |
| Balance sheet | Non-current liabilities | 62,204 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,776 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -104,770 |
| Income statement scheme 1 | Labour costs | -103,841 |
| Income statement scheme 1 | Revenue | 972,995 |
| Income statement scheme 1 | Annual period profit / loss | -131,000 |
| Income statement scheme 1 | Operating profit (loss) | -116,604 |
| Income statement scheme 1 | Profit (loss) before income tax | -131,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,776 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -103,841 |
Linked company
Company: OÜ Masinateenus