Financial Statements · Financial Reporting
OÜ Masterplaan
Official identifier 12200804Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 355,018 |
| Balance sheet | Cash and cash equivalents | 36,085 |
| Balance sheet | Current assets | 220,442 |
| Balance sheet | Current liabilities | 2,759 |
| Balance sheet | Equity | 328,309 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 134,576 |
| Balance sheet | Non-current liabilities | 23,950 |
| Balance sheet | Retained earnings (loss) from previous periods | 277,359 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,301 |
| Income statement scheme 1 | Labour costs | -10,439 |
| Income statement scheme 1 | Revenue | 93,622 |
| Income statement scheme 1 | Annual period profit / loss | 48,450 |
| Income statement scheme 1 | Operating profit (loss) | 30,374 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,450 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 277,359 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,439 |
Linked company
Company: OÜ Masterplaan