Financial Statements · Financial Reporting
MODUREN GRUPP OÜ
Official identifier 11406403Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 219,379 |
| Balance sheet | Cash and cash equivalents | 12,456 |
| Balance sheet | Current assets | 24,951 |
| Balance sheet | Current liabilities | 12,733 |
| Balance sheet | Equity | 103,935 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 194,428 |
| Balance sheet | Non-current liabilities | 102,711 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,709 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,468 |
| Income statement scheme 1 | Labour costs | -34,392 |
| Income statement scheme 1 | Revenue | 176,976 |
| Income statement scheme 1 | Annual period profit / loss | 5,159 |
| Income statement scheme 1 | Operating profit (loss) | 5,159 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,159 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,709 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 95,709 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 34,392 |
Linked company
Company: MODUREN GRUPP OÜ