Financial Statements · Financial Reporting
MasterLux OÜ
Official identifier 11415626Record 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
- 23 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,691 |
| Balance sheet | Cash and cash equivalents | 17,197 |
| Balance sheet | Current assets | 24,504 |
| Balance sheet | Current liabilities | 5,447 |
| Balance sheet | Equity | 92,264 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 95,187 |
| Balance sheet | Non-current liabilities | 21,980 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,957 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,106 |
| Income statement scheme 1 | Labour costs | -3,754 |
| Income statement scheme 1 | Revenue | 88,406 |
| Income statement scheme 1 | Annual period profit / loss | 40,751 |
| Income statement scheme 1 | Operating profit (loss) | 40,752 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,751 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,957 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 3,754 |
Linked company
Company: MasterLux OÜ