Financial Statements · Financial Reporting
OÜ Masterplaan
Official identifier 12200804Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,502 |
| Balance sheet | Cash and cash equivalents | 79,763 |
| Balance sheet | Current assets | 175,907 |
| Balance sheet | Current liabilities | 4,829 |
| Balance sheet | Equity | 165,723 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,595 |
| Balance sheet | Non-current liabilities | 23,950 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,025 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,541 |
| Income statement scheme 1 | Labour costs | -8,156 |
| Income statement scheme 1 | Revenue | 125,527 |
| Income statement scheme 1 | Annual period profit / loss | 61,198 |
| Income statement scheme 1 | Operating profit (loss) | 50,406 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,198 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,025 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 102,025 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,156 |
Linked company
Company: OÜ Masterplaan