Financial Statements · Financial Reporting
OÜ Modify
Official identifier 14147942Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Oct 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 13,381,419 |
| Unconsolidated bilanss | Assets | 13,194,363 |
| Unconsolidated bilanss | Cash and cash equivalents | 43,644 |
| Unconsolidated bilanss | Current assets | 367,577 |
| Unconsolidated bilanss | Current liabilities | 904,361 |
| Unconsolidated bilanss | Equity | 12,290,002 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 12,826,786 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 14,952,803 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -63,561 |
| Unconsolidated income statement (scheme 1) | Labour costs | -99,673 |
| Unconsolidated income statement (scheme 1) | Revenue | 519,228 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,665,801 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,114,542 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,665,801 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 63,561 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,114,542 |
| Consolidated bilanss | Assets | 13,292,811 |
| Consolidated bilanss | Cash and cash equivalents | 287,970 |
| Consolidated bilanss | Current assets | 698,041 |
| Consolidated bilanss | Current liabilities | 1,093,609 |
| Consolidated bilanss | Equity | 12,199,202 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 12,594,770 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,381,419 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -491,127 |
| Consolidated income statement scheme 1 | Labour costs | -360,617 |
| Consolidated income statement scheme 1 | Revenue | 1,150,206 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,372,717 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,372,717 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,372,780 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 491,127 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,372,780 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 360,617 |
| Employees | 3 |
Linked company
Company: OÜ Modify