Financial Statements · Financial Reporting
MODUREN GRUPP OÜ
Official identifier 11406403Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 237,171 |
| Balance sheet | Cash and cash equivalents | 9,617 |
| Balance sheet | Current assets | 19,807 |
| Balance sheet | Current liabilities | 12,043 |
| Balance sheet | Equity | 96,747 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 217,364 |
| Balance sheet | Non-current liabilities | 128,381 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,981 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,547 |
| Income statement scheme 1 | Labour costs | -45,946 |
| Income statement scheme 1 | Revenue | 130,766 |
| Income statement scheme 1 | Annual period profit / loss | -11,301 |
| Income statement scheme 1 | Operating profit (loss) | -11,301 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,301 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,981 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 104,981 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 45,946 |
Linked company
Company: MODUREN GRUPP OÜ