Financial Statements · Financial Reporting
Modus OÜ
Official identifier 10662898Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 444,485 |
| Balance sheet | Cash and cash equivalents | 303,814 |
| Balance sheet | Current assets | 386,066 |
| Balance sheet | Current liabilities | 45,026 |
| Balance sheet | Equity | 399,459 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 58,419 |
| Balance sheet | Retained earnings (loss) from previous periods | 240,977 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,637 |
| Income statement scheme 1 | Labour costs | -181,388 |
| Income statement scheme 1 | Revenue | 398,254 |
| Income statement scheme 1 | Annual period profit / loss | 155,670 |
| Income statement scheme 1 | Operating profit (loss) | 160,175 |
| Income statement scheme 1 | Profit (loss) before income tax | 160,205 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,977 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 181,388 |
Linked company
Company: Modus OÜ