Financial Statements · Financial Reporting
ModusTerra OÜ
Official identifier 11941473Record 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
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,005 |
| Balance sheet | Cash and cash equivalents | 37,509 |
| Balance sheet | Current assets | 48,316 |
| Balance sheet | Current liabilities | 819 |
| Balance sheet | Equity | 58,186 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 10,689 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,416 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 62,416 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,265 |
| Income statement scheme 1 | Labour costs | -39,119 |
| Income statement scheme 1 | Revenue | 55,595 |
| Income statement scheme 1 | Annual period profit / loss | -7,182 |
| Income statement scheme 1 | Operating profit (loss) | -6,837 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,182 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,119 |
Linked company
Company: ModusTerra OÜ