Annual Reports · Financial Reporting
Osaühing Olari MODUS
Official identifier 10931567Record date 31 Dec 2022
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Sep 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,503 |
| Balance sheet | Cash and cash equivalents | 39,788 |
| Balance sheet | Current assets | 68,620 |
| Balance sheet | Current liabilities | 19,418 |
| Balance sheet | Equity | 87,085 |
| Balance sheet | Share capital at nominal value | 8,948 |
| Balance sheet | Non-current assets | 37,883 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,093 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -8,471 |
| Income statement scheme 1 | Revenue | 173,523 |
| Income statement scheme 1 | Annual period profit / loss | 2,150 |
| Income statement scheme 1 | Operating profit (loss) | 2,150 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,150 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,093 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,521 |
Linked company
Company: Osaühing Olari MODUS