Financial Statements · Financial Reporting
MODUREN GRUPP OÜ
Official identifier 11406403Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 225,939 |
| Balance sheet | Cash and cash equivalents | 12,713 |
| Balance sheet | Current assets | 30,043 |
| Balance sheet | Current liabilities | 9,782 |
| Balance sheet | Equity | 98,776 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 195,896 |
| Balance sheet | Non-current liabilities | 117,381 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,680 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,468 |
| Income statement scheme 1 | Labour costs | -43,165 |
| Income statement scheme 1 | Revenue | 132,039 |
| Income statement scheme 1 | Annual period profit / loss | 2,029 |
| Income statement scheme 1 | Operating profit (loss) | 2,029 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,680 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 93,680 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 43,165 |
Linked company
Company: MODUREN GRUPP OÜ