Financial Statements · Financial Reporting
Modus OÜ
Official identifier 10662898Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 486,929 |
| Balance sheet | Cash and cash equivalents | 118,618 |
| Balance sheet | Current assets | 147,640 |
| Balance sheet | Current liabilities | 18,722 |
| Balance sheet | Equity | 468,207 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 339,289 |
| Balance sheet | Retained earnings (loss) from previous periods | 423,813 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,866 |
| Income statement scheme 1 | Labour costs | -87,392 |
| Income statement scheme 1 | Revenue | 161,989 |
| Income statement scheme 1 | Annual period profit / loss | 41,582 |
| Income statement scheme 1 | Operating profit (loss) | 14,987 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,683 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 423,813 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 87,392 |
Linked company
Company: Modus OÜ