Financial Statements · Financial Reporting
Modibu OÜ
Official identifier 12736485Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,969 |
| Balance sheet | Cash and cash equivalents | 34,452 |
| Balance sheet | Current assets | 49,156 |
| Balance sheet | Current liabilities | 57,767 |
| Balance sheet | Equity | -4,798 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,813 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,566 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,881 |
| Income statement scheme 1 | Labour costs | -9,321 |
| Income statement scheme 1 | Revenue | 88,577 |
| Income statement scheme 1 | Annual period profit / loss | -10,864 |
| Income statement scheme 1 | Operating profit (loss) | -10,768 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,864 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,566 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,321 |
Linked company
Company: Modibu OÜ