Financial Statements · Financial Reporting
Master invest OÜ
Official identifier 12682200Record date 31 Dec 2024
Report
- 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 | 139,295 |
| Balance sheet | Cash and cash equivalents | 19,126 |
| Balance sheet | Current assets | 79,928 |
| Balance sheet | Current liabilities | 24,490 |
| Balance sheet | Equity | 96,362 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 59,367 |
| Balance sheet | Non-current liabilities | 18,443 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,564 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,684 |
| Income statement scheme 1 | Labour costs | -62,017 |
| Income statement scheme 1 | Revenue | 434,457 |
| Income statement scheme 1 | Annual period profit / loss | 15,298 |
| Income statement scheme 1 | Operating profit (loss) | 16,204 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,298 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,564 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 62,017 |
Linked company
Company: Master invest OÜ