Financial Statements · Financial Reporting
MASCOT Real Estate Osaühing
Official identifier 12061917Record 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
- 27 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,194,463 |
| Balance sheet | Cash and cash equivalents | 269,213 |
| Balance sheet | Current assets | 279,092 |
| Balance sheet | Current liabilities | 121,511 |
| Balance sheet | Equity | 2,037,326 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 1,915,371 |
| Balance sheet | Non-current liabilities | 35,626 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,823,217 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,113 |
| Income statement scheme 1 | Revenue | 353,424 |
| Income statement scheme 1 | Annual period profit / loss | 189,109 |
| Income statement scheme 1 | Operating profit (loss) | 197,710 |
| Income statement scheme 1 | Profit (loss) before income tax | 189,109 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,823,217 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: MASCOT Real Estate Osaühing