Financial Statements · Financial Reporting
Maasoojus OÜ
Official identifier 11903828Record 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
- 24 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,426,201 |
| Balance sheet | Cash and cash equivalents | 408,051 |
| Balance sheet | Current assets | 1,226,753 |
| Balance sheet | Current liabilities | 354,397 |
| Balance sheet | Equity | 1,861,521 |
| Balance sheet | Share capital at nominal value | 7,540 |
| Balance sheet | Non-current assets | 1,199,448 |
| Balance sheet | Non-current liabilities | 210,283 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,623,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -146,870 |
| Income statement scheme 1 | Labour costs | -474,693 |
| Income statement scheme 1 | Revenue | 2,731,372 |
| Income statement scheme 1 | Annual period profit / loss | 161,973 |
| Income statement scheme 1 | Operating profit (loss) | 173,073 |
| Income statement scheme 1 | Profit (loss) before income tax | 161,973 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,623,995 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -474,693 |
Linked company
Company: Maasoojus OÜ