Financial Statements · Financial Reporting
Master Construction OÜ
Official identifier 12578431Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,267,900 |
| Balance sheet | Cash and cash equivalents | 4,827 |
| Balance sheet | Current assets | 1,131,241 |
| Balance sheet | Current liabilities | 553,950 |
| Balance sheet | Equity | -266,652 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 136,659 |
| Balance sheet | Non-current liabilities | 980,602 |
| Balance sheet | Retained earnings (loss) from previous periods | -144,981 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -144,981 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,300 |
| Income statement scheme 1 | Labour costs | -54,601 |
| Income statement scheme 1 | Revenue | 19,390 |
| Income statement scheme 1 | Annual period profit / loss | -127,184 |
| Income statement scheme 1 | Operating profit (loss) | -83,607 |
| Income statement scheme 1 | Profit (loss) before income tax | -127,184 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 54,601 |
Linked company
Company: Master Construction OÜ