Financial Statements · Financial Reporting
Modus OÜ
Official identifier 10662898Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 580,866 |
| Balance sheet | Cash and cash equivalents | 114,693 |
| Balance sheet | Current assets | 146,020 |
| Balance sheet | Current liabilities | 38,495 |
| Balance sheet | Equity | 542,371 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 434,846 |
| Balance sheet | Retained earnings (loss) from previous periods | 435,395 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,031 |
| Income statement scheme 1 | Labour costs | -222,279 |
| Income statement scheme 1 | Revenue | 300,108 |
| Income statement scheme 1 | Annual period profit / loss | 104,164 |
| Income statement scheme 1 | Operating profit (loss) | 5,970 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,835 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 435,395 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 222,279 |
Linked company
Company: Modus OÜ