Financial Statements · Financial Reporting
Modyks OÜ
Official identifier 12376940Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,168 |
| Balance sheet | Cash and cash equivalents | 37,512 |
| Balance sheet | Current assets | 103,919 |
| Balance sheet | Current liabilities | 123,256 |
| Balance sheet | Equity | -1,088 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,249 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,175 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -7,175 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,812 |
| Income statement scheme 1 | Labour costs | -8,140 |
| Income statement scheme 1 | Revenue | 233,767 |
| Income statement scheme 1 | Annual period profit / loss | 3,587 |
| Income statement scheme 1 | Operating profit (loss) | 8,364 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,587 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,140 |
Linked company
Company: Modyks OÜ