Financial Statements · Financial Reporting
MS GRUPP OÜ
Official identifier 14284604Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 436,376 |
| Balance sheet | Cash and cash equivalents | 137,957 |
| Balance sheet | Current assets | 226,059 |
| Balance sheet | Current liabilities | 271,114 |
| Balance sheet | Equity | 56,618 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 210,317 |
| Balance sheet | Non-current liabilities | 108,644 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,405 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -98,869 |
| Income statement scheme 1 | Labour costs | -260,844 |
| Income statement scheme 1 | Revenue | 928,837 |
| Income statement scheme 1 | Annual period profit / loss | 2,713 |
| Income statement scheme 1 | Operating profit (loss) | 94,645 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,405 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 260,844 |
Linked company
Company: MS GRUPP OÜ