Financial Statements · Financial Reporting
Master Construction OÜ
Official identifier 12578431Record 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
- 13 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,409,683 |
| Balance sheet | Cash and cash equivalents | 144,421 |
| Balance sheet | Current assets | 1,049,832 |
| Balance sheet | Current liabilities | 849,549 |
| Balance sheet | Equity | -139,468 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 359,851 |
| Balance sheet | Non-current liabilities | 699,602 |
| Balance sheet | Retained earnings (loss) from previous periods | -40,530 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -40,530 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,411 |
| Income statement scheme 1 | Labour costs | -54,359 |
| Income statement scheme 1 | Revenue | 29,085 |
| Income statement scheme 1 | Annual period profit / loss | -104,451 |
| Income statement scheme 1 | Operating profit (loss) | -64,292 |
| Income statement scheme 1 | Profit (loss) before income tax | -104,451 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 53,900 |
Linked company
Company: Master Construction OÜ