Financial Statements · Financial Reporting
AS MSI GRUPP
Official identifier 10243614Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,893,383 |
| Unconsolidated bilanss | Assets | 3,729,959 |
| Unconsolidated bilanss | Cash and cash equivalents | 319,435 |
| Unconsolidated bilanss | Current assets | 701,221 |
| Unconsolidated bilanss | Current liabilities | 320,660 |
| Unconsolidated bilanss | Equity | 3,302,507 |
| Unconsolidated bilanss | Share capital at nominal value | 1,433,600 |
| Unconsolidated bilanss | Non-current assets | 3,028,738 |
| Unconsolidated bilanss | Non-current liabilities | 106,792 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,143,650 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -254,458 |
| Unconsolidated income statement (scheme 1) | Labour costs | -855,674 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,481,462 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 581,897 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 825,316 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 834,615 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 254,458 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 825,316 |
| Consolidated bilanss | Assets | 14,696,726 |
| Consolidated bilanss | Cash and cash equivalents | 328,564 |
| Consolidated bilanss | Current assets | 7,578,449 |
| Consolidated bilanss | Current liabilities | 6,614,830 |
| Consolidated bilanss | Equity | 7,540,450 |
| Consolidated bilanss | Share capital at nominal value | 1,433,600 |
| Consolidated bilanss | Non-current assets | 7,118,277 |
| Consolidated bilanss | Non-current liabilities | 541,446 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,893,383 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -640,376 |
| Consolidated income statement scheme 1 | Labour costs | -6,490,304 |
| Consolidated income statement scheme 1 | Revenue | 24,955,882 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,613,687 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,866,405 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,046,242 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 640,377 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,046,242 |
| Note: Labour costs | Employees | 198 |
| Note: Labour costs | Labour costs | 6,490,304 |
| Employees | 41 |
Linked company
Company: AS MSI GRUPP