Financial Statements · Financial Reporting
OÜ Modular
Official identifier 11607343Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 | 1,933,687 |
| Bilanss, detailne | Cash and cash equivalents | 603,096 |
| Bilanss, detailne | Current assets | 932,894 |
| Bilanss, detailne | Current liabilities | 1,566,826 |
| Bilanss, detailne | Equity | 366,861 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 1,000,793 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 341,835 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,556 |
| Income statement scheme 1 | Labour costs | -321,924 |
| Income statement scheme 1 | Revenue | 730,405 |
| Income statement scheme 1 | Annual period profit / loss | 22,342 |
| Income statement scheme 1 | Operating profit (loss) | 54,443 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,342 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 341,835 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 321,930 |
Linked company
Company: OÜ Modular