Financial Statements · Financial Reporting
Masinaremont OÜ
Official identifier 12414409Record 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
- 16 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 693,378 |
| Balance sheet | Cash and cash equivalents | 123,898 |
| Balance sheet | Current assets | 250,313 |
| Balance sheet | Current liabilities | 92,595 |
| Balance sheet | Equity | 600,783 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 443,065 |
| Balance sheet | Retained earnings (loss) from previous periods | 428,071 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,786 |
| Income statement scheme 1 | Labour costs | -227,108 |
| Income statement scheme 1 | Revenue | 708,232 |
| Income statement scheme 1 | Annual period profit / loss | 170,212 |
| Income statement scheme 1 | Operating profit (loss) | 169,439 |
| Income statement scheme 1 | Profit (loss) before income tax | 170,212 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 428,071 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 227,108 |
Linked company
Company: Masinaremont OÜ