Financial Statements · Financial Reporting
Modularity OÜ
Official identifier 16418204Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 697,231 |
| Bilanss, detailne | Cash and cash equivalents | 9,806 |
| Bilanss, detailne | Current assets | 24,663 |
| Bilanss, detailne | Current liabilities | 3,235 |
| Bilanss, detailne | Equity | 93,996 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 672,568 |
| Bilanss, detailne | Non-current liabilities | 600,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 86,944 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -101,328 |
| Income statement scheme 1 | Labour costs | -1,596 |
| Income statement scheme 1 | Revenue | 83,000 |
| Income statement scheme 1 | Annual period profit / loss | -3,198 |
| Income statement scheme 1 | Operating profit (loss) | -22,962 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,198 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,944 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 86,944 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,596 |
Linked company
Company: Modularity OÜ