Financial Statements · Financial Reporting
ModTeh AAB OÜ
Official identifier 11457978Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,772,212 |
| Bilanss, detailne | Cash and cash equivalents | 511 |
| Bilanss, detailne | Current assets | 1,238,784 |
| Bilanss, detailne | Current liabilities | 1,066,209 |
| Bilanss, detailne | Equity | 706,003 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 533,428 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 535,801 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,929 |
| Income statement scheme 1 | Labour costs | -9,598 |
| Income statement scheme 1 | Revenue | 1,467,738 |
| Income statement scheme 1 | Annual period profit / loss | 167,346 |
| Income statement scheme 1 | Operating profit (loss) | 152,488 |
| Income statement scheme 1 | Profit (loss) before income tax | 167,346 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 535,801 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -9,598 |
Linked company
Company: ModTeh AAB OÜ