Financial Statements · Financial Reporting
ModTeh AAB OÜ
Official identifier 11457978Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Nov 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,342,926 |
| Bilanss, detailne | Cash and cash equivalents | 46,184 |
| Bilanss, detailne | Current assets | 1,312,359 |
| Bilanss, detailne | Current liabilities | 1,180,219 |
| Bilanss, detailne | Equity | 1,000,462 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 1,030,567 |
| Bilanss, detailne | Non-current liabilities | 162,245 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,120,284 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,244 |
| Income statement scheme 1 | Labour costs | -9,564 |
| Income statement scheme 1 | Revenue | 1,020,280 |
| Income statement scheme 1 | Annual period profit / loss | -122,678 |
| Income statement scheme 1 | Operating profit (loss) | -196,201 |
| Income statement scheme 1 | Profit (loss) before income tax | -122,678 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,120,284 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 9,564 |
Linked company
Company: ModTeh AAB OÜ