Financial Statements · Financial Reporting
Studio Moderna OÜ
Official identifier 10924857Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,104,748 |
| Balance sheet | Cash and cash equivalents | 571,593 |
| Balance sheet | Current assets | 3,004,486 |
| Balance sheet | Current liabilities | 1,654,667 |
| Balance sheet | Equity | 946,989 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 100,262 |
| Balance sheet | Non-current liabilities | 503,092 |
| Balance sheet | Retained earnings (loss) from previous periods | -710,409 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,693 |
| Income statement scheme 1 | Labour costs | -2,414,484 |
| Income statement scheme 1 | Revenue | 12,019,439 |
| Income statement scheme 1 | Annual period profit / loss | 256,901 |
| Income statement scheme 1 | Operating profit (loss) | 252,003 |
| Income statement scheme 1 | Profit (loss) before income tax | 256,901 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -710,409 |
| Note: Labour costs | Employees | 83 |
| Note: Labour costs | Labour costs | 2,414,484 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 60,693 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 252,003 |
Linked company
Company: Studio Moderna OÜ