Financial Statements · Financial Reporting
3MS Machinery OÜ
Official identifier 14206171Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 348,782 |
| Balance sheet | Cash and cash equivalents | 135,503 |
| Balance sheet | Current assets | 202,731 |
| Balance sheet | Current liabilities | 47,865 |
| Balance sheet | Equity | 300,275 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 146,051 |
| Balance sheet | Non-current liabilities | 642 |
| Balance sheet | Retained earnings (loss) from previous periods | 224,372 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,777 |
| Income statement scheme 1 | Labour costs | -83,654 |
| Income statement scheme 1 | Revenue | 687,382 |
| Income statement scheme 1 | Annual period profit / loss | 73,403 |
| Income statement scheme 1 | Operating profit (loss) | 81,054 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,834 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 224,372 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 224,372 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 83,654 |
Linked company
Company: 3MS Machinery OÜ