Financial Statements · Financial Reporting
MS Group OÜ
Official identifier 11697352Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,708 |
| Balance sheet | Cash and cash equivalents | 16,499 |
| Balance sheet | Current assets | 106,307 |
| Balance sheet | Current liabilities | 28,408 |
| Balance sheet | Equity | 88,300 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,401 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,347 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,459 |
| Income statement scheme 1 | Labour costs | -46,457 |
| Income statement scheme 1 | Revenue | 262,511 |
| Income statement scheme 1 | Annual period profit / loss | 4,141 |
| Income statement scheme 1 | Operating profit (loss) | 4,897 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,899 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,347 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 81,347 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,457 |
Linked company
Company: MS Group OÜ