Financial Statements · Financial Reporting
Modirum MDPay OÜ
Official identifier 10961031Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,809,739 |
| Unconsolidated bilanss | Assets | 4,767,370 |
| Unconsolidated bilanss | Cash and cash equivalents | 542,671 |
| Unconsolidated bilanss | Current assets | 3,083,108 |
| Unconsolidated bilanss | Current liabilities | 922,275 |
| Unconsolidated bilanss | Equity | 3,845,095 |
| Unconsolidated bilanss | Share capital at nominal value | 2,526 |
| Unconsolidated bilanss | Non-current assets | 1,684,262 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,319,485 |
| Unconsolidated income statement (scheme 1) | Labour costs | -180,775 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,751,294 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 522,831 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 444,186 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 522,831 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 444,186 |
| Consolidated bilanss | Assets | 5,322,974 |
| Consolidated bilanss | Cash and cash equivalents | 1,084,646 |
| Consolidated bilanss | Current assets | 3,157,186 |
| Consolidated bilanss | Current liabilities | 1,812,532 |
| Consolidated bilanss | Equity | 3,510,442 |
| Consolidated bilanss | Share capital at nominal value | 2,526 |
| Consolidated bilanss | Non-current assets | 2,165,788 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,809,739 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -156,036 |
| Consolidated income statement scheme 1 | Labour costs | -1,818,873 |
| Consolidated income statement scheme 1 | Revenue | 13,494,592 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 697,924 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 697,924 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 626,108 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -156,036 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 626,108 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 1,818,873 |
| Employees | 4 |
Linked company
Company: Modirum MDPay OÜ