Financial Statements · Financial Reporting
Modamia OÜ
Official identifier 11702702Record date 31 Mar 2024
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 Apr 2023
- Submitted date
- 30 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,950 |
| Balance sheet | Cash and cash equivalents | 2,886 |
| Balance sheet | Current assets | 56,889 |
| Balance sheet | Current liabilities | 4,764 |
| Balance sheet | Equity | 15,160 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 61 |
| Balance sheet | Non-current liabilities | 37,026 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,410 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -600 |
| Income statement scheme 1 | Labour costs | -17,610 |
| Income statement scheme 1 | Revenue | 102,770 |
| Income statement scheme 1 | Annual period profit / loss | 194 |
| Income statement scheme 1 | Operating profit (loss) | 194 |
| Income statement scheme 1 | Profit (loss) before income tax | 194 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,410 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,610 |
Linked company
Company: Modamia OÜ