Financial Statements · Financial Reporting
ModeRustik OÜ
Official identifier 12155972Record 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
- 3 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,408 |
| Balance sheet | Cash and cash equivalents | 2,422 |
| Balance sheet | Current assets | 29,743 |
| Balance sheet | Current liabilities | 5,634 |
| Balance sheet | Equity | 20,611 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,665 |
| Balance sheet | Non-current liabilities | 29,163 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,945 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,890 |
| Income statement scheme 1 | Labour costs | -9,137 |
| Income statement scheme 1 | Revenue | 57,365 |
| Income statement scheme 1 | Annual period profit / loss | 166 |
| Income statement scheme 1 | Operating profit (loss) | 1,381 |
| Income statement scheme 1 | Profit (loss) before income tax | 166 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,945 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,945 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,138 |
Linked company
Company: ModeRustik OÜ