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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Apr 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 436,233 |
| Balance sheet | Cash and cash equivalents | 127,811 |
| Balance sheet | Current assets | 425,338 |
| Balance sheet | Current liabilities | 324,529 |
| Balance sheet | Equity | 111,704 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,895 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -478 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 503,090 |
| Income statement scheme 1 | Annual period profit / loss | 3,500 |
| Income statement scheme 1 | Operating profit (loss) | 9,120 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,500 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,704 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Modulfix OÜ