Financial Statements · Financial Reporting
3MS Machinery OÜ
Official identifier 14206171Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 997,129 |
| Balance sheet | Cash and cash equivalents | 625,160 |
| Balance sheet | Current assets | 854,077 |
| Balance sheet | Current liabilities | 140,097 |
| Balance sheet | Equity | 852,189 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 143,052 |
| Balance sheet | Non-current liabilities | 4,843 |
| Balance sheet | Retained earnings (loss) from previous periods | 608,467 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,616 |
| Income statement scheme 1 | Labour costs | -168,084 |
| Income statement scheme 1 | Revenue | 2,350,203 |
| Income statement scheme 1 | Annual period profit / loss | 241,222 |
| Income statement scheme 1 | Operating profit (loss) | 250,760 |
| Income statement scheme 1 | Profit (loss) before income tax | 255,324 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 608,467 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 608,467 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 168,084 |
Linked company
Company: 3MS Machinery OÜ