Financial Statements · Financial Reporting
OÜ Modular
Official identifier 11607343Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 415,459 |
| Bilanss, detailne | Cash and cash equivalents | 91,384 |
| Bilanss, detailne | Current assets | 95,667 |
| Bilanss, detailne | Current liabilities | 16,766 |
| Bilanss, detailne | Equity | 398,693 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 319,792 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 368,516 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,050 |
| Income statement scheme 1 | Labour costs | -99,701 |
| Income statement scheme 1 | Revenue | 192,941 |
| Income statement scheme 1 | Annual period profit / loss | 27,493 |
| Income statement scheme 1 | Operating profit (loss) | 23,011 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,493 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 368,516 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 99,701 |
Linked company
Company: OÜ Modular