Financial Statements · Financial Reporting
OÜ Modular
Official identifier 11607343Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 535,106 |
| Bilanss, detailne | Cash and cash equivalents | 67,800 |
| Bilanss, detailne | Current assets | 122,137 |
| Bilanss, detailne | Current liabilities | 295,853 |
| Bilanss, detailne | Equity | 239,253 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 412,969 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 300,933 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,257 |
| Income statement scheme 1 | Labour costs | -95,406 |
| Income statement scheme 1 | Revenue | 147,716 |
| Income statement scheme 1 | Annual period profit / loss | -64,364 |
| Income statement scheme 1 | Operating profit (loss) | -48,024 |
| Income statement scheme 1 | Profit (loss) before income tax | -64,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 300,933 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 95,406 |
Linked company
Company: OÜ Modular