Financial Statements · Financial Reporting
Mastercon OÜ
Official identifier 12082374Record 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
- 10 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,455 |
| Balance sheet | Cash and cash equivalents | 57,969 |
| Balance sheet | Current assets | 93,669 |
| Balance sheet | Current liabilities | 71,206 |
| Balance sheet | Equity | 32,712 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,786 |
| Balance sheet | Non-current liabilities | 12,537 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,385 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,180 |
| Income statement scheme 1 | Labour costs | -611,403 |
| Income statement scheme 1 | Revenue | 778,059 |
| Income statement scheme 1 | Annual period profit / loss | 8,827 |
| Income statement scheme 1 | Operating profit (loss) | 9,823 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,827 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,385 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 611,403 |
Linked company
Company: Mastercon OÜ