Financial Statements · Financial Reporting
MS GRUPP OÜ
Official identifier 14284604Record 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
- 23 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 762,975 |
| Balance sheet | Cash and cash equivalents | 396,588 |
| Balance sheet | Current assets | 579,966 |
| Balance sheet | Current liabilities | 299,934 |
| Balance sheet | Equity | 393,905 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 183,009 |
| Balance sheet | Non-current liabilities | 69,136 |
| Balance sheet | Retained earnings (loss) from previous periods | 361,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -165,699 |
| Income statement scheme 1 | Labour costs | -270,585 |
| Income statement scheme 1 | Revenue | 1,079,532 |
| Income statement scheme 1 | Annual period profit / loss | 30,075 |
| Income statement scheme 1 | Operating profit (loss) | 40,848 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,075 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 361,330 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 270,585 |
Linked company
Company: MS GRUPP OÜ