Financial Statements · Financial Reporting
Masal Grupp OÜ
Official identifier 11901338Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 488,142 |
| Balance sheet | Cash and cash equivalents | 96,612 |
| Balance sheet | Current assets | 432,384 |
| Balance sheet | Current liabilities | 292,274 |
| Balance sheet | Equity | 182,964 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 55,758 |
| Balance sheet | Non-current liabilities | 12,904 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,217 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,894 |
| Income statement scheme 1 | Labour costs | -72,721 |
| Income statement scheme 1 | Revenue | 1,083,191 |
| Income statement scheme 1 | Annual period profit / loss | 96,935 |
| Income statement scheme 1 | Operating profit (loss) | 97,839 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,935 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,217 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,217 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 72,721 |
Linked company
Company: Masal Grupp OÜ