Financial Statements · Financial Reporting
Master Construction OÜ
Official identifier 12578431Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,521,409 |
| Balance sheet | Cash and cash equivalents | 822,209 |
| Balance sheet | Current assets | 1,509,097 |
| Balance sheet | Current liabilities | 213,075 |
| Balance sheet | Equity | 227,734 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 12,312 |
| Balance sheet | Non-current liabilities | 1,080,600 |
| Balance sheet | Retained earnings (loss) from previous periods | -22,185 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,944 |
| Income statement scheme 1 | Labour costs | -16,690 |
| Income statement scheme 1 | Revenue | 1,685,978 |
| Income statement scheme 1 | Annual period profit / loss | 240,306 |
| Income statement scheme 1 | Operating profit (loss) | 324,723 |
| Income statement scheme 1 | Profit (loss) before income tax | 240,306 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -22,185 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -22,185 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,690 |
Linked company
Company: Master Construction OÜ