Financial Statements · Financial Reporting
ModusTerra OÜ
Official identifier 11941473Record 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
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,007 |
| Balance sheet | Cash and cash equivalents | 42,106 |
| Balance sheet | Current assets | 49,583 |
| Balance sheet | Current liabilities | 984 |
| Balance sheet | Equity | 74,023 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 25,424 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,264 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,794 |
| Income statement scheme 1 | Labour costs | -42,400 |
| Income statement scheme 1 | Revenue | 70,513 |
| Income statement scheme 1 | Annual period profit / loss | 3,807 |
| Income statement scheme 1 | Operating profit (loss) | 4,079 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,807 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,264 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,400 |
Linked company
Company: ModusTerra OÜ