Financial Statements · Financial Reporting
AS MSI GRUPP
Official identifier 10243614Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,863,206 |
| Unconsolidated bilanss | Assets | 4,049,058 |
| Unconsolidated bilanss | Cash and cash equivalents | 275,824 |
| Unconsolidated bilanss | Current assets | 777,082 |
| Unconsolidated bilanss | Current liabilities | 317,038 |
| Unconsolidated bilanss | Equity | 3,616,610 |
| Unconsolidated bilanss | Share capital at nominal value | 1,433,600 |
| Unconsolidated bilanss | Non-current assets | 3,271,976 |
| Unconsolidated bilanss | Non-current liabilities | 115,410 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,711,143 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -282,223 |
| Unconsolidated income statement (scheme 1) | Labour costs | -822,647 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,627,769 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 328,507 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 393,476 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 401,437 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 282,223 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 393,476 |
| Consolidated bilanss | Assets | 10,508,430 |
| Consolidated bilanss | Cash and cash equivalents | 459,781 |
| Consolidated bilanss | Current assets | 4,249,330 |
| Consolidated bilanss | Current liabilities | 3,462,589 |
| Consolidated bilanss | Equity | 6,708,641 |
| Consolidated bilanss | Share capital at nominal value | 1,433,600 |
| Consolidated bilanss | Non-current assets | 6,259,100 |
| Consolidated bilanss | Non-current liabilities | 337,200 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,863,206 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -581,731 |
| Consolidated income statement scheme 1 | Labour costs | -3,880,268 |
| Consolidated income statement scheme 1 | Revenue | 14,640,145 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -118,533 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -45,603 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,608 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 581,731 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,608 |
| Note: Labour costs | Employees | 132 |
| Note: Labour costs | Labour costs | 3,880,268 |
| Employees | 40 |
Linked company
Company: AS MSI GRUPP