Financial Statements · Financial Reporting
Masinist-M OÜ
Official identifier 14412775Record date 31 Dec 2023
Report
- 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,850 |
| Balance sheet | Cash and cash equivalents | 78,531 |
| Balance sheet | Current assets | 122,507 |
| Balance sheet | Current liabilities | 17,117 |
| Balance sheet | Equity | 185,733 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 80,343 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,685 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,457 |
| Income statement scheme 1 | Labour costs | -38,465 |
| Income statement scheme 1 | Revenue | 256,859 |
| Income statement scheme 1 | Annual period profit / loss | 66,248 |
| Income statement scheme 1 | Operating profit (loss) | 68,501 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,998 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,685 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 116,685 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,465 |
Linked company
Company: Masinist-M OÜ