Financial Statements · Financial Reporting
MS GRUPP OÜ
Official identifier 14284604Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 533,794 |
| Balance sheet | Cash and cash equivalents | 111,707 |
| Balance sheet | Current assets | 243,652 |
| Balance sheet | Current liabilities | 240,166 |
| Balance sheet | Equity | 60,516 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 290,142 |
| Balance sheet | Non-current liabilities | 233,112 |
| Balance sheet | Retained earnings (loss) from previous periods | 118 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,075 |
| Income statement scheme 1 | Labour costs | -294,266 |
| Income statement scheme 1 | Revenue | 985,278 |
| Income statement scheme 1 | Annual period profit / loss | 57,898 |
| Income statement scheme 1 | Operating profit (loss) | 78,522 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,129 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 294,266 |
Linked company
Company: MS GRUPP OÜ