Financial Statements · Financial Reporting
MS-Plan OÜ
Official identifier 14092566Record 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
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,082 |
| Balance sheet | Cash and cash equivalents | 4,245 |
| Balance sheet | Current assets | 4,342 |
| Balance sheet | Current liabilities | 40,188 |
| Balance sheet | Equity | 33,594 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 120,740 |
| Balance sheet | Non-current liabilities | 51,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,811 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 46,811 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,588 |
| Income statement scheme 1 | Labour costs | -87 |
| Income statement scheme 1 | Revenue | 37,811 |
| Income statement scheme 1 | Annual period profit / loss | -15,717 |
| Income statement scheme 1 | Operating profit (loss) | -10,438 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,717 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 87 |
Linked company
Company: MS-Plan OÜ