Financial Statements · Financial Reporting
Mastercon OÜ
Official identifier 12082374Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,415 |
| Balance sheet | Cash and cash equivalents | 75,632 |
| Balance sheet | Current assets | 83,449 |
| Balance sheet | Current liabilities | 63,740 |
| Balance sheet | Equity | 23,885 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,966 |
| Balance sheet | Non-current liabilities | 21,790 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,790 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,179 |
| Income statement scheme 1 | Labour costs | -598,685 |
| Income statement scheme 1 | Revenue | 707,155 |
| Income statement scheme 1 | Annual period profit / loss | 11,595 |
| Income statement scheme 1 | Operating profit (loss) | 14,692 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,095 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,790 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 598,685 |
Linked company
Company: Mastercon OÜ