Financial Statements · Financial Reporting
Modular Technologies OÜ
Official identifier 14655118Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 937,086 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 937,086 |
| Unconsolidated bilanss | Assets | 5,663,311 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,569,809 |
| Unconsolidated bilanss | Current assets | 4,335,677 |
| Unconsolidated bilanss | Current liabilities | 691,257 |
| Unconsolidated bilanss | Equity | 4,972,054 |
| Unconsolidated bilanss | Share capital at nominal value | 14,984 |
| Unconsolidated bilanss | Non-current assets | 1,327,634 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 937,087 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -74,537 |
| Unconsolidated income statement (scheme 1) | Labour costs | -976,067 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,273,312 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -25,866 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -26,390 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -25,866 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 74,537 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -26,390 |
| Consolidated bilanss | Assets | 5,453,679 |
| Consolidated bilanss | Cash and cash equivalents | 3,643,843 |
| Consolidated bilanss | Current assets | 4,150,184 |
| Consolidated bilanss | Current liabilities | 723,834 |
| Consolidated bilanss | Equity | 4,729,845 |
| Consolidated bilanss | Share capital at nominal value | 14,984 |
| Consolidated bilanss | Non-current assets | 1,303,495 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 937,086 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -74,674 |
| Consolidated income statement scheme 1 | Labour costs | -1,191,385 |
| Consolidated income statement scheme 1 | Revenue | 1,273,312 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -268,074 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -268,074 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -267,748 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 74,537 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -267,748 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 1,191,385 |
Linked company
Company: Modular Technologies OÜ