Financial Statements · Financial Reporting
MAS Grupp OÜ
Official identifier 12938295Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 254,865 |
| Balance sheet | Cash and cash equivalents | 65,058 |
| Balance sheet | Current assets | 199,843 |
| Balance sheet | Current liabilities | 25,546 |
| Balance sheet | Equity | 229,319 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 55,022 |
| Balance sheet | Retained earnings (loss) from previous periods | 194,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -830 |
| Income statement scheme 1 | Labour costs | -31,037 |
| Income statement scheme 1 | Revenue | 530,827 |
| Income statement scheme 1 | Annual period profit / loss | 32,183 |
| Income statement scheme 1 | Operating profit (loss) | 35,393 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,183 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 194,636 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 31,037 |
Linked company
Company: MAS Grupp OÜ