Financial Statements · Financial Reporting
ModTeh AAB OÜ
Official identifier 11457978Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,785,348 |
| Bilanss, detailne | Cash and cash equivalents | 65,462 |
| Bilanss, detailne | Current assets | 2,612,316 |
| Bilanss, detailne | Current liabilities | 1,564,107 |
| Bilanss, detailne | Equity | 1,221,241 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 173,032 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 894,080 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,599 |
| Income statement scheme 1 | Labour costs | -4,817 |
| Income statement scheme 1 | Revenue | 1,761,583 |
| Income statement scheme 1 | Annual period profit / loss | 324,305 |
| Income statement scheme 1 | Operating profit (loss) | 303,475 |
| Income statement scheme 1 | Profit (loss) before income tax | 324,305 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 894,080 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -4,817 |
Linked company
Company: ModTeh AAB OÜ