Financial Statements · Financial Reporting
Mastercon OÜ
Official identifier 12082374Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,692 |
| Balance sheet | Cash and cash equivalents | 75,703 |
| Balance sheet | Current assets | 79,547 |
| Balance sheet | Current liabilities | 64,175 |
| Balance sheet | Equity | 18,290 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,145 |
| Balance sheet | Non-current liabilities | 26,227 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,582 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,865 |
| Income statement scheme 1 | Labour costs | -673,806 |
| Income statement scheme 1 | Revenue | 809,152 |
| Income statement scheme 1 | Annual period profit / loss | 7,208 |
| Income statement scheme 1 | Operating profit (loss) | 8,963 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,208 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,582 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 673,806 |
Linked company
Company: Mastercon OÜ