Financial Statements · Financial Reporting
MS varahaldus OÜ
Official identifier 14505057Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,543 |
| Balance sheet | Cash and cash equivalents | 40,502 |
| Balance sheet | Current assets | 72,307 |
| Balance sheet | Current liabilities | 27,611 |
| Balance sheet | Equity | 76,435 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 72,236 |
| Balance sheet | Non-current liabilities | 40,497 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,841 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,508 |
| Income statement scheme 1 | Labour costs | -23,492 |
| Income statement scheme 1 | Revenue | 178,699 |
| Income statement scheme 1 | Annual period profit / loss | 15,094 |
| Income statement scheme 1 | Operating profit (loss) | 17,771 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,094 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,841 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,492 |
Linked company
Company: MS varahaldus OÜ