Financial Statements · Financial Reporting
OÜ MODIFOR
Official identifier 10769463Record 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 |
|---|---|---|
| Balance sheet | Assets | 165,775 |
| Balance sheet | Cash and cash equivalents | 14,128 |
| Balance sheet | Current assets | 16,462 |
| Balance sheet | Current liabilities | 7,261 |
| Balance sheet | Equity | 116,670 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 149,313 |
| Balance sheet | Non-current liabilities | 41,844 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,159 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 117,159 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 117,159 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,688 |
| Income statement scheme 1 | Labour costs | -33,902 |
| Income statement scheme 1 | Revenue | 75,175 |
| Income statement scheme 1 | Annual period profit / loss | -7,519 |
| Income statement scheme 1 | Operating profit (loss) | -3,706 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,519 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,902 |
Linked company
Company: OÜ MODIFOR