Financial Statements · Financial Reporting
Osaühing Olari MODUS
Official identifier 10931567Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,898 |
| Balance sheet | Cash and cash equivalents | 71,222 |
| Balance sheet | Current assets | 102,165 |
| Balance sheet | Current liabilities | 16,886 |
| Balance sheet | Equity | 90,012 |
| Balance sheet | Share capital at nominal value | 8,948 |
| Balance sheet | Non-current assets | 4,733 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,738 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,000 |
| Income statement scheme 1 | Labour costs | -3,214 |
| Income statement scheme 1 | Revenue | 134,378 |
| Income statement scheme 1 | Annual period profit / loss | 35,432 |
| Income statement scheme 1 | Operating profit (loss) | 35,607 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,432 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,738 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,214 |
Linked company
Company: Osaühing Olari MODUS