Financial Statements · Financial Reporting
OÜ MODIFOR
Official identifier 10769463Record 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 |
|---|---|---|
| Balance sheet | Assets | 180,648 |
| Balance sheet | Cash and cash equivalents | 26,987 |
| Balance sheet | Current assets | 29,412 |
| Balance sheet | Current liabilities | 10,015 |
| Balance sheet | Equity | 132,872 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 151,236 |
| Balance sheet | Non-current liabilities | 37,761 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,640 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,948 |
| Income statement scheme 1 | Labour costs | -35,759 |
| Income statement scheme 1 | Revenue | 122,943 |
| Income statement scheme 1 | Annual period profit / loss | 16,202 |
| Income statement scheme 1 | Operating profit (loss) | 20,117 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,202 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,640 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,759 |
Linked company
Company: OÜ MODIFOR