Financial Statements · Financial Reporting
Modbury OÜ
Official identifier 14641240Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,825 |
| Balance sheet | Cash and cash equivalents | 48,135 |
| Balance sheet | Current assets | 131,825 |
| Balance sheet | Current liabilities | 182,828 |
| Balance sheet | Equity | -43,945 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,000 |
| Balance sheet | Non-current liabilities | 27,942 |
| Balance sheet | Retained earnings (loss) from previous periods | -30,226 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -30,226 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -30,226 |
| Income statement scheme 1 | Annual period profit / loss | -16,219 |
| Income statement scheme 1 | Operating profit (loss) | -3,444 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,219 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Modbury OÜ