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
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jul 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 493,205 |
| Balance sheet | Cash and cash equivalents | 168,455 |
| Balance sheet | Current assets | 483,514 |
| Balance sheet | Current liabilities | 306,812 |
| Balance sheet | Equity | 186,393 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,691 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,204 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,770 |
| Income statement scheme 1 | Labour costs | -25,445 |
| Income statement scheme 1 | Revenue | 987,554 |
| Income statement scheme 1 | Annual period profit / loss | 74,689 |
| Income statement scheme 1 | Operating profit (loss) | 75,311 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,204 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,445 |
Linked company
Company: Modulfix OÜ