Financial Statements · Financial Reporting
Masinist-M OÜ
Official identifier 14412775Record 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 |
|---|---|---|
| Balance sheet | Assets | 330,319 |
| Balance sheet | Cash and cash equivalents | 60,636 |
| Balance sheet | Current assets | 173,275 |
| Balance sheet | Current liabilities | 55,040 |
| Balance sheet | Equity | 249,543 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 157,044 |
| Balance sheet | Non-current liabilities | 25,736 |
| Balance sheet | Retained earnings (loss) from previous periods | 206,035 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,135 |
| Income statement scheme 1 | Labour costs | -77,564 |
| Income statement scheme 1 | Revenue | 595,224 |
| Income statement scheme 1 | Annual period profit / loss | 40,708 |
| Income statement scheme 1 | Operating profit (loss) | 45,028 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 206,035 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 77,564 |
Linked company
Company: Masinist-M OÜ