Financial Statements · Financial Reporting
OÜ Masinawerk
Official identifier 14142880Record 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 | 390,711 |
| Balance sheet | Cash and cash equivalents | 69,522 |
| Balance sheet | Current assets | 224,681 |
| Balance sheet | Current liabilities | 96,027 |
| Balance sheet | Equity | 205,214 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 166,030 |
| Balance sheet | Non-current liabilities | 89,470 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,031 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,476 |
| Income statement scheme 1 | Labour costs | -285,235 |
| Income statement scheme 1 | Revenue | 1,289,140 |
| Income statement scheme 1 | Annual period profit / loss | 42,183 |
| Income statement scheme 1 | Operating profit (loss) | 45,586 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,183 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,031 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 285,235 |
Linked company
Company: OÜ Masinawerk