Financial Statements · Financial Reporting
Master invest OÜ
Official identifier 12682200Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,479 |
| Balance sheet | Cash and cash equivalents | 15,248 |
| Balance sheet | Current assets | 91,678 |
| Balance sheet | Current liabilities | 34,921 |
| Balance sheet | Equity | 105,627 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 78,801 |
| Balance sheet | Non-current liabilities | 29,931 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,862 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,291 |
| Income statement scheme 1 | Labour costs | -46,076 |
| Income statement scheme 1 | Revenue | 368,518 |
| Income statement scheme 1 | Annual period profit / loss | 9,265 |
| Income statement scheme 1 | Operating profit (loss) | 10,958 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,265 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,862 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,076 |
Linked company
Company: Master invest OÜ