Financial Statements · Financial Reporting
ModeRustik OÜ
Official identifier 12155972Record 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
- 3 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,751 |
| Balance sheet | Cash and cash equivalents | 4,513 |
| Balance sheet | Current assets | 24,306 |
| Balance sheet | Current liabilities | 4,450 |
| Balance sheet | Equity | 19,998 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 46,445 |
| Balance sheet | Non-current liabilities | 46,303 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,671 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,854 |
| Income statement scheme 1 | Labour costs | -10,401 |
| Income statement scheme 1 | Revenue | 115,402 |
| Income statement scheme 1 | Annual period profit / loss | 827 |
| Income statement scheme 1 | Operating profit (loss) | 1,385 |
| Income statement scheme 1 | Profit (loss) before income tax | 827 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,671 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,671 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,401 |
Linked company
Company: ModeRustik OÜ