Financial Statements · Financial Reporting
Osaühing Olari MODUS
Official identifier 10931567Record 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
- 6 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,309 |
| Balance sheet | Cash and cash equivalents | 93,588 |
| Balance sheet | Current assets | 169,159 |
| Balance sheet | Current liabilities | 55,985 |
| Balance sheet | Equity | 146,324 |
| Balance sheet | Share capital at nominal value | 8,948 |
| Balance sheet | Non-current assets | 33,150 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,083 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -13,703 |
| Income statement scheme 1 | Revenue | 288,106 |
| Income statement scheme 1 | Annual period profit / loss | 54,399 |
| Income statement scheme 1 | Operating profit (loss) | 54,399 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,399 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,083 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,164 |
Linked company
Company: Osaühing Olari MODUS