Financial Statements · Financial Reporting
ModusTerra OÜ
Official identifier 11941473Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,122 |
| Balance sheet | Cash and cash equivalents | 43,526 |
| Balance sheet | Current assets | 50,343 |
| Balance sheet | Current liabilities | 754 |
| Balance sheet | Equity | 65,368 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 15,779 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,071 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,645 |
| Income statement scheme 1 | Labour costs | -40,141 |
| Income statement scheme 1 | Revenue | 56,007 |
| Income statement scheme 1 | Annual period profit / loss | -8,655 |
| Income statement scheme 1 | Operating profit (loss) | -8,245 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,655 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,071 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,140 |
Linked company
Company: ModusTerra OÜ