Financial Statements · Financial Reporting
Masal Grupp OÜ
Official identifier 11901338Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 357,924 |
| Balance sheet | Cash and cash equivalents | 53,062 |
| Balance sheet | Current assets | 253,744 |
| Balance sheet | Current liabilities | 169,166 |
| Balance sheet | Equity | 169,904 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 104,180 |
| Balance sheet | Non-current liabilities | 18,854 |
| Balance sheet | Retained earnings (loss) from previous periods | 180,153 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 180,153 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 180,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,495 |
| Income statement scheme 1 | Labour costs | -68,457 |
| Income statement scheme 1 | Revenue | 742,596 |
| Income statement scheme 1 | Annual period profit / loss | -13,061 |
| Income statement scheme 1 | Operating profit (loss) | -10,505 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,061 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 68,457 |
Linked company
Company: Masal Grupp OÜ