Financial Statements · Financial Reporting
OÜ Modify
Official identifier 14147942Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,484,151 |
| Unconsolidated bilanss | Assets | 14,797,631 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,274,333 |
| Unconsolidated bilanss | Current assets | 4,680,126 |
| Unconsolidated bilanss | Current liabilities | 53,118 |
| Unconsolidated bilanss | Equity | 14,744,513 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 10,117,505 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 14,455,515 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -16,251 |
| Unconsolidated income statement (scheme 1) | Labour costs | -60,578 |
| Unconsolidated income statement (scheme 1) | Revenue | 520,343 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 285,998 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 181,226 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 285,998 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,251 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 181,226 |
| Consolidated bilanss | Assets | 14,853,820 |
| Consolidated bilanss | Cash and cash equivalents | 3,454,525 |
| Consolidated bilanss | Current assets | 3,808,424 |
| Consolidated bilanss | Current liabilities | 109,711 |
| Consolidated bilanss | Equity | 14,673,048 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 11,045,396 |
| Consolidated bilanss | Non-current liabilities | 71,061 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,484,151 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -250,692 |
| Consolidated income statement scheme 1 | Labour costs | -221,014 |
| Consolidated income statement scheme 1 | Revenue | 932,160 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 185,898 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 185,898 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 150,898 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 250,692 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 150,898 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -221,014 |
Linked company
Company: OÜ Modify