Financial Statements · Financial Reporting
ModTeh AAB OÜ
Official identifier 11457978Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,758,519 |
| Bilanss, detailne | Cash and cash equivalents | 13,921 |
| Bilanss, detailne | Current assets | 1,297,010 |
| Bilanss, detailne | Current liabilities | 1,048,441 |
| Bilanss, detailne | Equity | 538,657 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 461,509 |
| Bilanss, detailne | Non-current liabilities | 171,421 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 997,606 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,378 |
| Income statement scheme 1 | Labour costs | -9,796 |
| Income statement scheme 1 | Revenue | 943,263 |
| Income statement scheme 1 | Annual period profit / loss | -461,805 |
| Income statement scheme 1 | Operating profit (loss) | -475,920 |
| Income statement scheme 1 | Profit (loss) before income tax | -461,805 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 997,606 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -9,796 |
Linked company
Company: ModTeh AAB OÜ