Financial Statements · Financial Reporting
3MS Machinery OÜ
Official identifier 14206171Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 329,303 |
| Balance sheet | Cash and cash equivalents | 115,643 |
| Balance sheet | Current assets | 174,384 |
| Balance sheet | Current liabilities | 63,210 |
| Balance sheet | Equity | 261,695 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 154,919 |
| Balance sheet | Non-current liabilities | 4,398 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,280 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,777 |
| Income statement scheme 1 | Labour costs | -61,835 |
| Income statement scheme 1 | Revenue | 704,368 |
| Income statement scheme 1 | Annual period profit / loss | 132,915 |
| Income statement scheme 1 | Operating profit (loss) | 146,692 |
| Income statement scheme 1 | Profit (loss) before income tax | 140,266 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,280 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 126,280 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 61,835 |
Linked company
Company: 3MS Machinery OÜ