Financial Statements · Financial Reporting
OÜ Masinawerk
Official identifier 14142880Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 272,002 |
| Balance sheet | Cash and cash equivalents | 35,850 |
| Balance sheet | Current assets | 166,287 |
| Balance sheet | Current liabilities | 111,346 |
| Balance sheet | Equity | 109,894 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 105,715 |
| Balance sheet | Non-current liabilities | 50,762 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,241 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,198 |
| Income statement scheme 1 | Labour costs | -93,396 |
| Income statement scheme 1 | Revenue | 1,163,789 |
| Income statement scheme 1 | Annual period profit / loss | 29,653 |
| Income statement scheme 1 | Operating profit (loss) | 33,238 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,653 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,241 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 80,241 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 93,396 |
Linked company
Company: OÜ Masinawerk