Financial Statements · Financial Reporting
MODUREN GRUPP OÜ
Official identifier 11406403Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 206,874 |
| Balance sheet | Cash and cash equivalents | 6,042 |
| Balance sheet | Current assets | 14,956 |
| Balance sheet | Current liabilities | 15,679 |
| Balance sheet | Equity | 135,822 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 191,918 |
| Balance sheet | Non-current liabilities | 55,373 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,066 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,244 |
| Income statement scheme 1 | Labour costs | -56,818 |
| Income statement scheme 1 | Revenue | 177,499 |
| Income statement scheme 1 | Annual period profit / loss | 6,689 |
| Income statement scheme 1 | Operating profit (loss) | 6,689 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,066 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 126,066 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 56,818 |
Linked company
Company: MODUREN GRUPP OÜ