Financial Statements · Financial Reporting
Msonic Baltic OÜ
Official identifier 12354140Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 248,457 |
| Balance sheet | Cash and cash equivalents | 56,235 |
| Balance sheet | Current assets | 245,133 |
| Balance sheet | Current liabilities | 31,165 |
| Balance sheet | Equity | 217,292 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,324 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 229,088 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -835 |
| Income statement scheme 1 | Labour costs | -86,304 |
| Income statement scheme 1 | Revenue | 581,220 |
| Income statement scheme 1 | Annual period profit / loss | -14,296 |
| Income statement scheme 1 | Operating profit (loss) | -5,990 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,103 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 229,088 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 229,088 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 86,304 |
Linked company
Company: Msonic Baltic OÜ