Financial Statements · Financial Reporting
ModirumID OÜ
Official identifier 12223509Record 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
- 14 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,447,640 |
| Balance sheet | Cash and cash equivalents | 2,531,454 |
| Balance sheet | Current assets | 9,323,439 |
| Balance sheet | Current liabilities | 9,762 |
| Balance sheet | Equity | 13,437,878 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,124,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,850,937 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 15,850,937 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 15,850,937 |
| Income statement scheme 1 | Labour costs | -107,445 |
| Income statement scheme 1 | Revenue | 2,489,986 |
| Income statement scheme 1 | Annual period profit / loss | -2,415,559 |
| Income statement scheme 1 | Operating profit (loss) | 1,842,892 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,415,254 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 107,445 |
Linked company
Company: ModirumID OÜ