Financial Statements · Financial Reporting
MS GRUPP OÜ
Official identifier 14284604Record 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
- 29 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 814,126 |
| Balance sheet | Cash and cash equivalents | 336,647 |
| Balance sheet | Current assets | 495,918 |
| Balance sheet | Current liabilities | 282,305 |
| Balance sheet | Equity | 363,830 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 318,208 |
| Balance sheet | Non-current liabilities | 167,991 |
| Balance sheet | Retained earnings (loss) from previous periods | 233,270 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -162,811 |
| Income statement scheme 1 | Labour costs | -191,744 |
| Income statement scheme 1 | Revenue | 963,274 |
| Income statement scheme 1 | Annual period profit / loss | 128,060 |
| Income statement scheme 1 | Operating profit (loss) | 139,367 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,153 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 233,270 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 191,744 |
Linked company
Company: MS GRUPP OÜ