Financial Statements · Financial Reporting
Msonic Baltic OÜ
Official identifier 12354140Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 379,048 |
| Balance sheet | Cash and cash equivalents | 68,682 |
| Balance sheet | Current assets | 374,213 |
| Balance sheet | Current liabilities | 127,715 |
| Balance sheet | Equity | 251,333 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,835 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,284 |
| Income statement scheme 1 | Labour costs | -100,960 |
| Income statement scheme 1 | Revenue | 953,803 |
| Income statement scheme 1 | Annual period profit / loss | 58,041 |
| Income statement scheme 1 | Operating profit (loss) | 63,585 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,916 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,792 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 100,960 |
Linked company
Company: Msonic Baltic OÜ