Financial Statements · Financial Reporting
AS MSI GRUPP
Official identifier 10243614Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,663,000 |
| Unconsolidated bilanss | Assets | 5,963,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 223,000 |
| Unconsolidated bilanss | Current assets | 1,004,000 |
| Unconsolidated bilanss | Current liabilities | 495,000 |
| Unconsolidated bilanss | Equity | 5,364,000 |
| Unconsolidated bilanss | Share capital at nominal value | 1,434,000 |
| Unconsolidated bilanss | Non-current assets | 4,959,000 |
| Unconsolidated bilanss | Non-current liabilities | 104,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,607,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -346,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -823,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,965,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 180,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 261,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 226,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 347,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 261,000 |
| Consolidated bilanss | Assets | 16,576,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,598,000 |
| Consolidated bilanss | Current assets | 8,414,000 |
| Consolidated bilanss | Current liabilities | 6,025,000 |
| Consolidated bilanss | Equity | 10,100,000 |
| Consolidated bilanss | Share capital at nominal value | 1,434,000 |
| Consolidated bilanss | Non-current assets | 8,162,000 |
| Consolidated bilanss | Non-current liabilities | 451,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,663,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -877,000 |
| Consolidated income statement scheme 1 | Labour costs | -10,309,000 |
| Consolidated income statement scheme 1 | Revenue | 36,525,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 316,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 487,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 458,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 877,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 458,000 |
| Note: Labour costs | Employees | 425 |
| Note: Labour costs | Labour costs | 10,309,000 |
| Employees | 38 |
Linked company
Company: AS MSI GRUPP