Financial Statements · Financial Reporting
Masters KB OÜ
Official identifier 12393944Record 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
- 20 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 454,372 |
| Balance sheet | Cash and cash equivalents | 10,409 |
| Balance sheet | Current assets | 52,556 |
| Balance sheet | Current liabilities | 75,318 |
| Balance sheet | Equity | 211,629 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 401,816 |
| Balance sheet | Non-current liabilities | 167,425 |
| Balance sheet | Retained earnings (loss) from previous periods | 198,093 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,294 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 39,080 |
| Income statement scheme 1 | Annual period profit / loss | 9,786 |
| Income statement scheme 1 | Operating profit (loss) | 20,432 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,786 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 198,093 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 198,093 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Masters KB OÜ