Financial Statements · Financial Reporting
Masinaremont OÜ
Official identifier 12414409Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 475,835 |
| Balance sheet | Cash and cash equivalents | 311,604 |
| Balance sheet | Current assets | 313,131 |
| Balance sheet | Current liabilities | 45,264 |
| Balance sheet | Equity | 430,571 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 162,704 |
| Balance sheet | Retained earnings (loss) from previous periods | 289,516 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,917 |
| Income statement scheme 1 | Labour costs | -172,778 |
| Income statement scheme 1 | Revenue | 538,730 |
| Income statement scheme 1 | Annual period profit / loss | 138,555 |
| Income statement scheme 1 | Operating profit (loss) | 119,949 |
| Income statement scheme 1 | Profit (loss) before income tax | 138,680 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 289,516 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 172,778 |
Linked company
Company: Masinaremont OÜ