Financial Statements · Financial Reporting
OÜ Modular
Official identifier 11607343Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,257,919 |
| Bilanss, detailne | Cash and cash equivalents | 481,421 |
| Bilanss, detailne | Current assets | 672,741 |
| Bilanss, detailne | Current liabilities | 913,400 |
| Bilanss, detailne | Equity | 344,519 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 585,178 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 396,009 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,492 |
| Income statement scheme 1 | Labour costs | -100,692 |
| Income statement scheme 1 | Revenue | 327,835 |
| Income statement scheme 1 | Annual period profit / loss | -54,174 |
| Income statement scheme 1 | Operating profit (loss) | -50,240 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,174 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 396,009 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 100,692 |
Linked company
Company: OÜ Modular