Financial Statements · Financial Reporting
OÜ Modular
Official identifier 11607343Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 596,452 |
| Bilanss, detailne | Cash and cash equivalents | 146,327 |
| Bilanss, detailne | Current assets | 176,584 |
| Bilanss, detailne | Current liabilities | 270,000 |
| Bilanss, detailne | Equity | 303,617 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 419,868 |
| Bilanss, detailne | Non-current liabilities | 22,835 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 200,288 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,202 |
| Income statement scheme 1 | Labour costs | -65,908 |
| Income statement scheme 1 | Revenue | 166,110 |
| Income statement scheme 1 | Annual period profit / loss | 100,645 |
| Income statement scheme 1 | Operating profit (loss) | 121,541 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,645 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 200,288 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 65,908 |
Linked company
Company: OÜ Modular