Financial Statements · Financial Reporting
AS MSI GRUPP
Official identifier 10243614Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,848,000 |
| Unconsolidated bilanss | Assets | 4,144,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 206,000 |
| Unconsolidated bilanss | Current assets | 709,000 |
| Unconsolidated bilanss | Current liabilities | 408,000 |
| Unconsolidated bilanss | Equity | 3,736,000 |
| Unconsolidated bilanss | Share capital at nominal value | 1,434,000 |
| Unconsolidated bilanss | Non-current assets | 3,435,000 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,339,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -301,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -769,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,794,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,180,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 452,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,098,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 301,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 452,000 |
| Consolidated bilanss | Assets | 9,321,000 |
| Consolidated bilanss | Cash and cash equivalents | 415,000 |
| Consolidated bilanss | Current assets | 3,128,000 |
| Consolidated bilanss | Current liabilities | 1,726,000 |
| Consolidated bilanss | Equity | 7,276,000 |
| Consolidated bilanss | Share capital at nominal value | 1,434,000 |
| Consolidated bilanss | Non-current assets | 6,193,000 |
| Consolidated bilanss | Non-current liabilities | 319,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,848,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -624,000 |
| Consolidated income statement scheme 1 | Labour costs | -3,488,000 |
| Consolidated income statement scheme 1 | Revenue | 13,261,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,688,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,606,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -312,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 624,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -312,000 |
| Note: Labour costs | Employees | 133 |
| Note: Labour costs | Labour costs | 3,488,000 |
| Employees | 41 |
Linked company
Company: AS MSI GRUPP