Financial Statements · Financial Reporting
Modirum MDPay OÜ
Official identifier 10961031Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,031,658 |
| Balance sheet | Cash and cash equivalents | 1,614,696 |
| Balance sheet | Current assets | 4,872,894 |
| Balance sheet | Current liabilities | 1,650,085 |
| Balance sheet | Equity | 3,381,573 |
| Balance sheet | Share capital at nominal value | 2,526 |
| Balance sheet | Non-current assets | 158,764 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,002,376 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,563 |
| Income statement scheme 1 | Labour costs | -1,088,657 |
| Income statement scheme 1 | Revenue | 10,357,366 |
| Income statement scheme 1 | Annual period profit / loss | 376,418 |
| Income statement scheme 1 | Operating profit (loss) | 550,171 |
| Income statement scheme 1 | Profit (loss) before income tax | 376,418 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,002,376 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,002,376 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 1,088,657 |
Linked company
Company: Modirum MDPay OÜ