Financial Statements · Financial Reporting
MODUREN GRUPP OÜ
Official identifier 11406403Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 15 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 253,206 |
| Balance sheet | Cash and cash equivalents | 13,522 |
| Balance sheet | Current assets | 34,295 |
| Balance sheet | Current liabilities | 17,877 |
| Balance sheet | Equity | 108,048 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 218,911 |
| Balance sheet | Non-current liabilities | 127,281 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,656 |
| Income statement scheme 1 | Labour costs | -50,869 |
| Income statement scheme 1 | Revenue | 146,807 |
| Income statement scheme 1 | Annual period profit / loss | 8,154 |
| Income statement scheme 1 | Operating profit (loss) | 8,161 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,154 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,827 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 96,827 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 50,869 |
Linked company
Company: MODUREN GRUPP OÜ