Financial Statements · Financial Reporting
Modularity OÜ
Official identifier 16418204Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 825,587 |
| Bilanss, detailne | Cash and cash equivalents | 266,504 |
| Bilanss, detailne | Current assets | 293,691 |
| Bilanss, detailne | Current liabilities | 128,393 |
| Bilanss, detailne | Equity | 87,194 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 531,896 |
| Bilanss, detailne | Non-current liabilities | 610,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 26,301 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -100,147 |
| Income statement scheme 1 | Labour costs | -1,596 |
| Income statement scheme 1 | Revenue | 188,905 |
| Income statement scheme 1 | Annual period profit / loss | 60,643 |
| Income statement scheme 1 | Operating profit (loss) | 51,137 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,643 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,301 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,596 |
Linked company
Company: Modularity OÜ