Financial Statements · Financial Reporting
Modex OÜ
Official identifier 11892852Record 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
- 16 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,076 |
| Balance sheet | Cash and cash equivalents | 41,775 |
| Balance sheet | Current assets | 53,523 |
| Balance sheet | Current liabilities | 38,131 |
| Balance sheet | Equity | 46,945 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 31,553 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,660 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -275 |
| Income statement scheme 1 | Labour costs | -61,413 |
| Income statement scheme 1 | Revenue | 283,253 |
| Income statement scheme 1 | Annual period profit / loss | 38,729 |
| Income statement scheme 1 | Operating profit (loss) | 41,468 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,729 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,660 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 61,443 |
Linked company
Company: Modex OÜ