Financial Statements · Financial Reporting
M500 Grupp OÜ
Official identifier 12944516Record 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
- 30 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,721 |
| Balance sheet | Cash and cash equivalents | 45,987 |
| Balance sheet | Current assets | 91,228 |
| Balance sheet | Current liabilities | 53,211 |
| Balance sheet | Equity | 81,510 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,493 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,309 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,901 |
| Income statement scheme 1 | Labour costs | -122,558 |
| Income statement scheme 1 | Revenue | 308,130 |
| Income statement scheme 1 | Annual period profit / loss | 5,701 |
| Income statement scheme 1 | Operating profit (loss) | 18,096 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,201 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,309 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 122,559 |
Linked company
Company: M500 Grupp OÜ