Financial Statements · Financial Reporting
3MS Machinery OÜ
Official identifier 14206171Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 887,508 |
| Balance sheet | Cash and cash equivalents | 347,615 |
| Balance sheet | Current assets | 720,227 |
| Balance sheet | Current liabilities | 392,481 |
| Balance sheet | Equity | 485,292 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 167,281 |
| Balance sheet | Non-current liabilities | 9,735 |
| Balance sheet | Retained earnings (loss) from previous periods | 258,191 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,002 |
| Income statement scheme 1 | Labour costs | -124,470 |
| Income statement scheme 1 | Revenue | 1,064,893 |
| Income statement scheme 1 | Annual period profit / loss | 224,601 |
| Income statement scheme 1 | Operating profit (loss) | 232,162 |
| Income statement scheme 1 | Profit (loss) before income tax | 232,530 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 258,191 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 258,191 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 124,470 |
Linked company
Company: 3MS Machinery OÜ