Financial Statements · Financial Reporting
Modularity OÜ
Official identifier 16418204Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 7 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 666,378 |
| Bilanss, detailne | Cash and cash equivalents | 85,411 |
| Bilanss, detailne | Current assets | 86,378 |
| Bilanss, detailne | Current liabilities | 29,827 |
| Bilanss, detailne | Equity | 26,551 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 580,000 |
| Bilanss, detailne | Non-current liabilities | 610,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -100,000 |
| Income statement scheme 1 | Labour costs | -1,463 |
| Income statement scheme 1 | Revenue | 174,931 |
| Income statement scheme 1 | Annual period profit / loss | 26,551 |
| Income statement scheme 1 | Operating profit (loss) | 27,168 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,551 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,463 |
Linked company
Company: Modularity OÜ