Financial Statements · Financial Reporting
OÜ Masterplaan
Official identifier 12200804Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,118 |
| Balance sheet | Cash and cash equivalents | 47,131 |
| Balance sheet | Current assets | 232,140 |
| Balance sheet | Current liabilities | 12,508 |
| Balance sheet | Equity | 210,660 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,978 |
| Balance sheet | Non-current liabilities | 23,950 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,223 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,643 |
| Income statement scheme 1 | Labour costs | -8,328 |
| Income statement scheme 1 | Revenue | 83,074 |
| Income statement scheme 1 | Annual period profit / loss | 44,937 |
| Income statement scheme 1 | Operating profit (loss) | 34,121 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,937 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,223 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 163,223 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,328 |
Linked company
Company: OÜ Masterplaan