Financial Statements · Financial Reporting
ModTeh AAB OÜ
Official identifier 11457978Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 15 Dec 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,396,685 |
| Bilanss, detailne | Cash and cash equivalents | 27,799 |
| Bilanss, detailne | Current assets | 1,214,563 |
| Bilanss, detailne | Current liabilities | 1,117,185 |
| Bilanss, detailne | Equity | 1,123,140 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 1,182,122 |
| Bilanss, detailne | Non-current liabilities | 156,360 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,157,043 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,020 |
| Income statement scheme 1 | Labour costs | -9,317 |
| Income statement scheme 1 | Revenue | 731,933 |
| Income statement scheme 1 | Annual period profit / loss | -36,759 |
| Income statement scheme 1 | Operating profit (loss) | -83,161 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,759 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,157,043 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,157,043 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 9,317 |
Linked company
Company: ModTeh AAB OÜ