Financial Statements · Financial Reporting
Modirum MDPay OÜ
Official identifier 10961031Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,650,095 |
| Unconsolidated bilanss | Assets | 6,763,881 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,583,852 |
| Unconsolidated bilanss | Current assets | 4,631,661 |
| Unconsolidated bilanss | Current liabilities | 1,698,910 |
| Unconsolidated bilanss | Equity | 5,064,971 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 2,132,220 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,997,638 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -188,290 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,634,159 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,723,310 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,057,080 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,238,311 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,057,080 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 188,290 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,238,311 |
| Consolidated bilanss | Assets | 6,039,038 |
| Consolidated bilanss | Cash and cash equivalents | 2,115,973 |
| Consolidated bilanss | Current assets | 5,591,079 |
| Consolidated bilanss | Current liabilities | 1,967,871 |
| Consolidated bilanss | Equity | 4,071,167 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 447,959 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,650,095 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -188,290 |
| Consolidated income statement scheme 1 | Labour costs | -1,997,517 |
| Consolidated income statement scheme 1 | Revenue | 15,506,878 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 406,221 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 406,221 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 293,001 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 188,290 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 293,001 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 1,997,517 |
| Employees | 9 |
Linked company
Company: Modirum MDPay OÜ