Financial Statements · Financial Reporting
Modirum MDPay OÜ
Official identifier 10961031Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Aug 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,356,152 |
| Balance sheet | Cash and cash equivalents | 1,224,649 |
| Balance sheet | Current assets | 4,224,872 |
| Balance sheet | Current liabilities | 1,351,656 |
| Balance sheet | Equity | 3,004,496 |
| Balance sheet | Share capital at nominal value | 2,526 |
| Balance sheet | Non-current assets | 131,280 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,713,748 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,082 |
| Income statement scheme 1 | Labour costs | -890,441 |
| Income statement scheme 1 | Revenue | 7,679,997 |
| Income statement scheme 1 | Annual period profit / loss | 287,969 |
| Income statement scheme 1 | Operating profit (loss) | 268,026 |
| Income statement scheme 1 | Profit (loss) before income tax | 287,969 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,713,748 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,713,748 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 890,441 |
Linked company
Company: Modirum MDPay OÜ