Financial Statements · Financial Reporting
MAMS MANAGEMENT OÜ
Official identifier 14010284Record 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
- 23 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,551 |
| Balance sheet | Cash and cash equivalents | 70,776 |
| Balance sheet | Current assets | 172,242 |
| Balance sheet | Current liabilities | 173,187 |
| Balance sheet | Equity | 2,364 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 3,309 |
| Balance sheet | Retained earnings (loss) from previous periods | 109 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,179 |
| Income statement scheme 1 | Labour costs | -15,311 |
| Income statement scheme 1 | Revenue | 205,093 |
| Income statement scheme 1 | Annual period profit / loss | 2,255 |
| Income statement scheme 1 | Operating profit (loss) | 2,447 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,255 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 15,311 |
Linked company
Company: MAMS MANAGEMENT OÜ