Financial Statements · Financial Reporting
Masal Grupp OÜ
Official identifier 11901338Record 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 | 398,461 |
| Balance sheet | Cash and cash equivalents | 75,130 |
| Balance sheet | Current assets | 281,294 |
| Balance sheet | Current liabilities | 177,274 |
| Balance sheet | Equity | 210,316 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 117,167 |
| Balance sheet | Non-current liabilities | 10,871 |
| Balance sheet | Retained earnings (loss) from previous periods | 287,001 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 287,001 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,964 |
| Income statement scheme 1 | Labour costs | -97,617 |
| Income statement scheme 1 | Revenue | 859,618 |
| Income statement scheme 1 | Annual period profit / loss | -79,497 |
| Income statement scheme 1 | Operating profit (loss) | -78,615 |
| Income statement scheme 1 | Profit (loss) before income tax | -79,497 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 97,617 |
Linked company
Company: Masal Grupp OÜ