Financial Statements · Financial Reporting
MS Group OÜ
Official identifier 11697352Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,904 |
| Balance sheet | Cash and cash equivalents | 10,804 |
| Balance sheet | Current assets | 97,327 |
| Balance sheet | Current liabilities | 18,844 |
| Balance sheet | Equity | 89,060 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,577 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,241 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,884 |
| Income statement scheme 1 | Labour costs | -53,687 |
| Income statement scheme 1 | Revenue | 279,379 |
| Income statement scheme 1 | Annual period profit / loss | -4,067 |
| Income statement scheme 1 | Operating profit (loss) | -3,063 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,063 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,241 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 53,687 |
Linked company
Company: MS Group OÜ