Financial Statements · Financial Reporting
Modus OÜ
Official identifier 10662898Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 468,367 |
| Balance sheet | Cash and cash equivalents | 94,065 |
| Balance sheet | Current assets | 146,855 |
| Balance sheet | Current liabilities | 28,839 |
| Balance sheet | Equity | 439,528 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 321,512 |
| Balance sheet | Retained earnings (loss) from previous periods | 366,647 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,569 |
| Income statement scheme 1 | Labour costs | -193,395 |
| Income statement scheme 1 | Revenue | 359,226 |
| Income statement scheme 1 | Annual period profit / loss | 70,069 |
| Income statement scheme 1 | Operating profit (loss) | 87,314 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,813 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 366,647 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 193,395 |
Linked company
Company: Modus OÜ