Financial Statements · Financial Reporting
NV Masters OÜ
Official identifier 14575514Record 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
- 5 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,231 |
| Balance sheet | Cash and cash equivalents | 15,652 |
| Balance sheet | Current assets | 124,413 |
| Balance sheet | Current liabilities | 76,893 |
| Balance sheet | Equity | 85,912 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 69,818 |
| Balance sheet | Non-current liabilities | 31,426 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,214 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,883 |
| Income statement scheme 1 | Labour costs | -86,376 |
| Income statement scheme 1 | Revenue | 335,836 |
| Income statement scheme 1 | Annual period profit / loss | -44,802 |
| Income statement scheme 1 | Operating profit (loss) | -34,451 |
| Income statement scheme 1 | Profit (loss) before income tax | -44,802 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,214 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 86,376 |
Linked company
Company: NV Masters OÜ