Financial Statements · Financial Reporting
Masterauto OÜ
Official identifier 12990373Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 94,763 |
| Bilanss, detailne | Cash and cash equivalents | 20,888 |
| Bilanss, detailne | Current assets | 59,433 |
| Bilanss, detailne | Current liabilities | 13,520 |
| Bilanss, detailne | Equity | 77,081 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 35,330 |
| Bilanss, detailne | Non-current liabilities | 4,162 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 64,933 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,246 |
| Income statement scheme 1 | Labour costs | -63,300 |
| Income statement scheme 1 | Revenue | 244,379 |
| Income statement scheme 1 | Annual period profit / loss | 9,648 |
| Income statement scheme 1 | Operating profit (loss) | 10,109 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,648 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,933 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 63,300 |
Linked company
Company: Masterauto OÜ