Financial Statements · Financial Reporting
Modibu OÜ
Official identifier 12736485Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,743 |
| Balance sheet | Cash and cash equivalents | 30,620 |
| Balance sheet | Current assets | 41,291 |
| Balance sheet | Current liabilities | 50,541 |
| Balance sheet | Equity | -4,798 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,452 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,298 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,138 |
| Income statement scheme 1 | Labour costs | -8,760 |
| Income statement scheme 1 | Revenue | 48,496 |
| Income statement scheme 1 | Annual period profit / loss | 0 |
| Income statement scheme 1 | Operating profit (loss) | 3,149 |
| Income statement scheme 1 | Profit (loss) before income tax | 0 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,298 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,760 |
Linked company
Company: Modibu OÜ