Financial Statements · Financial Reporting
Mode & Sport OÜ
Official identifier 12483216Record 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
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 243,844 |
| Balance sheet | Cash and cash equivalents | 11,745 |
| Balance sheet | Current assets | 13,844 |
| Balance sheet | Current liabilities | 130,695 |
| Balance sheet | Equity | 111,951 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 230,000 |
| Balance sheet | Non-current liabilities | 1,198 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,874 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 113,874 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -4,423 |
| Income statement scheme 1 | Operating profit (loss) | -4,444 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,423 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Mode & Sport OÜ