Financial Statements · Financial Reporting
Osaühing Olari MODUS
Official identifier 10931567Record 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
- 8 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,749 |
| Balance sheet | Cash and cash equivalents | 38,835 |
| Balance sheet | Current assets | 57,866 |
| Balance sheet | Current liabilities | 3,824 |
| Balance sheet | Equity | 91,925 |
| Balance sheet | Share capital at nominal value | 8,948 |
| Balance sheet | Non-current assets | 37,883 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,243 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -8,523 |
| Income statement scheme 1 | Revenue | 173,443 |
| Income statement scheme 1 | Annual period profit / loss | 4,840 |
| Income statement scheme 1 | Operating profit (loss) | 4,840 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,840 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,243 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,523 |
Linked company
Company: Osaühing Olari MODUS