Financial Statements · Financial Reporting
OÜ MS Tehnika
Official identifier 12697360Record date 31 Dec 2023
Report
- 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 233,223 |
| Balance sheet | Cash and cash equivalents | 65,345 |
| Balance sheet | Current assets | 172,472 |
| Balance sheet | Current liabilities | 69,846 |
| Balance sheet | Equity | 150,433 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,751 |
| Balance sheet | Non-current liabilities | 12,944 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,638 |
| Income statement scheme 1 | Labour costs | -297,967 |
| Income statement scheme 1 | Revenue | 608,181 |
| Income statement scheme 1 | Annual period profit / loss | 36,247 |
| Income statement scheme 1 | Operating profit (loss) | 36,245 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,247 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,686 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 111,686 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -297,967 |
Linked company
Company: OÜ MS Tehnika