Financial Statements · Financial Reporting
Model Design OÜ
Official identifier 12798380Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 23 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,698 |
| Balance sheet | Cash and cash equivalents | 24,140 |
| Balance sheet | Current assets | 36,140 |
| Balance sheet | Current liabilities | 6,175 |
| Balance sheet | Equity | 70,523 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 40,558 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,646 |
| Income statement scheme 1 | Labour costs | -35,738 |
| Income statement scheme 1 | Revenue | 90,135 |
| Income statement scheme 1 | Annual period profit / loss | 4,322 |
| Income statement scheme 1 | Operating profit (loss) | 4,406 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,322 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,451 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 63,451 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,738 |
Linked company
Company: Model Design OÜ