Financial Statements · Financial Reporting
Modestas OÜ
Official identifier 14145883Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 651,936 |
| Balance sheet | Cash and cash equivalents | 246,636 |
| Balance sheet | Current assets | 356,386 |
| Balance sheet | Current liabilities | 170 |
| Balance sheet | Equity | 71,126 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 295,550 |
| Balance sheet | Non-current liabilities | 580,640 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,046 |
| Income statement scheme 1 | Labour costs | -5,435 |
| Income statement scheme 1 | Revenue | 42,707 |
| Income statement scheme 1 | Annual period profit / loss | 37,580 |
| Income statement scheme 1 | Operating profit (loss) | 37,580 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,580 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,046 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,435 |
Linked company
Company: Modestas OÜ