Financial Statements · Financial Reporting

3MS Machinery OÜ

Official identifier 14206171Record date 31 Dec 2020
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2020
Period start
1 Jan 2020
Submitted date
10 Apr 2021

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets195,500
Balance sheetCash and cash equivalents120,717
Balance sheetCurrent assets151,510
Balance sheetCurrent liabilities24,398
Balance sheetEquity159,681
Balance sheetShare capital at nominal value2,500
Balance sheetNon-current assets43,990
Balance sheetNon-current liabilities11,421
Balance sheetRetained earnings (loss) from previous periods77,174
Income statement scheme 1Depreciation and impairment of non-current assets-8,793
Income statement scheme 1Labour costs-52,704
Income statement scheme 1Revenue718,972
Income statement scheme 1Annual period profit / loss80,007
Income statement scheme 1Operating profit (loss)81,270
Income statement scheme 1Profit (loss) before income tax80,357
Profit distribution proposalRetained earnings (loss) from previous periods77,174
Kasumi jaotamise otsusRetained earnings (loss) from previous periods77,174
Note: Labour costsEmployees2
Note: Labour costsLabour costs52,704

Linked company

Company: 3MS Machinery OÜ

Source

Estonian e-Business Register Annual Reports open data

View published source

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