Financial Statements · Financial Reporting
3MS Machinery OÜ
Official identifier 14206171Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 803,503 |
| Balance sheet | Cash and cash equivalents | 214,455 |
| Balance sheet | Current assets | 649,171 |
| Balance sheet | Current liabilities | 184,768 |
| Balance sheet | Equity | 611,467 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 154,332 |
| Balance sheet | Non-current liabilities | 7,268 |
| Balance sheet | Retained earnings (loss) from previous periods | 326,334 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,106 |
| Income statement scheme 1 | Labour costs | -151,078 |
| Income statement scheme 1 | Revenue | 2,175,825 |
| Income statement scheme 1 | Annual period profit / loss | 282,633 |
| Income statement scheme 1 | Operating profit (loss) | 305,456 |
| Income statement scheme 1 | Profit (loss) before income tax | 306,310 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 326,334 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 326,334 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 151,078 |
Linked company
Company: 3MS Machinery OÜ