Financial Statements · Financial Reporting
Modirum MDPay OÜ
Official identifier 10961031Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,384,851 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,384,851 |
| Unconsolidated bilanss | Assets | 5,812,104 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,490,729 |
| Unconsolidated bilanss | Current assets | 4,127,841 |
| Unconsolidated bilanss | Current liabilities | 1,938,503 |
| Unconsolidated bilanss | Equity | 3,873,601 |
| Unconsolidated bilanss | Share capital at nominal value | 2,526 |
| Unconsolidated bilanss | Non-current assets | 1,684,263 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,842,316 |
| Unconsolidated income statement (scheme 1) | Labour costs | -330,699 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,476,611 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 28,506 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 58,253 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 28,506 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 58,253 |
| Consolidated bilanss | Assets | 7,168,692 |
| Consolidated bilanss | Cash and cash equivalents | 4,169,448 |
| Consolidated bilanss | Current assets | 6,813,720 |
| Consolidated bilanss | Current liabilities | 3,535,690 |
| Consolidated bilanss | Equity | 3,633,002 |
| Consolidated bilanss | Share capital at nominal value | 2,526 |
| Consolidated bilanss | Non-current assets | 354,972 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,384,851 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -170,900 |
| Consolidated income statement scheme 1 | Labour costs | -1,831,329 |
| Consolidated income statement scheme 1 | Revenue | 16,212,863 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 245,372 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 245,372 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 364,307 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 170,900 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 364,307 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 1,831,329 |
| Employees | 6 |
Linked company
Company: Modirum MDPay OÜ