Financial Statements · Financial Reporting
OÜ Masterplaan
Official identifier 12200804Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 332,773 |
| Balance sheet | Cash and cash equivalents | 48,865 |
| Balance sheet | Current assets | 216,307 |
| Balance sheet | Current liabilities | 28,964 |
| Balance sheet | Equity | 279,859 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 116,466 |
| Balance sheet | Non-current liabilities | 23,950 |
| Balance sheet | Retained earnings (loss) from previous periods | 208,160 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,402 |
| Income statement scheme 1 | Labour costs | -6,246 |
| Income statement scheme 1 | Revenue | 95,814 |
| Income statement scheme 1 | Annual period profit / loss | 69,199 |
| Income statement scheme 1 | Operating profit (loss) | 52,193 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,199 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 208,160 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,246 |
Linked company
Company: OÜ Masterplaan