EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 303,915 |
| Balance sheet | Cash and cash equivalents | 140,082 |
| Balance sheet | Current assets | 303,046 |
| Balance sheet | Current liabilities | 195,711 |
| Balance sheet | Equity | 108,204 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 869 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,784 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,560 |
| Income statement scheme 1 | Labour costs | -14,220 |
| Income statement scheme 1 | Revenue | 518,559 |
| Income statement scheme 1 | Annual period profit / loss | 19,920 |
| Income statement scheme 1 | Operating profit (loss) | 24,285 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,920 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,784 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,220 |
Linked company
Company: Modulfix OÜ