Financial Statements · Financial Reporting
OÜ Modify
Official identifier 14147942Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Oct 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,670,048 |
| Unconsolidated bilanss | Assets | 15,379,229 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,094,305 |
| Unconsolidated bilanss | Current assets | 2,939,490 |
| Unconsolidated bilanss | Current liabilities | 423,426 |
| Unconsolidated bilanss | Equity | 14,955,803 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 12,439,739 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 14,741,513 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -22,629 |
| Unconsolidated income statement (scheme 1) | Labour costs | -70,154 |
| Unconsolidated income statement (scheme 1) | Revenue | 429,995 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 211,290 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 117,419 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 211,290 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 22,629 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 117,419 |
| Consolidated bilanss | Assets | 15,161,469 |
| Consolidated bilanss | Cash and cash equivalents | 2,327,958 |
| Consolidated bilanss | Current assets | 2,838,189 |
| Consolidated bilanss | Current liabilities | 590,685 |
| Consolidated bilanss | Equity | 14,570,784 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 12,323,280 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,670,048 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -353,558 |
| Consolidated income statement scheme 1 | Labour costs | -237,824 |
| Consolidated income statement scheme 1 | Revenue | 802,100 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -102,264 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -102,264 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -129,400 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 353,558 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -129,400 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 237,825 |
Linked company
Company: OÜ Modify