Financial Statements · Financial Reporting
MAS Grupp OÜ
Official identifier 12938295Record 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
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 192,327 |
| Balance sheet | Cash and cash equivalents | 75,351 |
| Balance sheet | Current assets | 172,736 |
| Balance sheet | Current liabilities | 12,640 |
| Balance sheet | Equity | 179,687 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,591 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,064 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -830 |
| Income statement scheme 1 | Labour costs | -120,683 |
| Income statement scheme 1 | Revenue | 565,085 |
| Income statement scheme 1 | Annual period profit / loss | 51,123 |
| Income statement scheme 1 | Operating profit (loss) | 84,377 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,123 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,064 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 120,684 |
Linked company
Company: MAS Grupp OÜ