Financial Statements · Financial Reporting
ModTeh AAB OÜ
Official identifier 11457978Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,389,426 |
| Bilanss, detailne | Cash and cash equivalents | 50,394 |
| Bilanss, detailne | Current assets | 2,214,795 |
| Bilanss, detailne | Current liabilities | 1,492,490 |
| Bilanss, detailne | Equity | 896,936 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 174,631 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 703,147 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,493 |
| Income statement scheme 1 | Labour costs | -5,814 |
| Income statement scheme 1 | Revenue | 739,003 |
| Income statement scheme 1 | Annual period profit / loss | 190,933 |
| Income statement scheme 1 | Operating profit (loss) | 177,462 |
| Income statement scheme 1 | Profit (loss) before income tax | 190,933 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 703,147 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -5,814 |
Linked company
Company: ModTeh AAB OÜ