Financial Statements · Financial Reporting
OÜ Modify
Official identifier 14147942Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,008,702 |
| Unconsolidated bilanss | Assets | 13,140,951 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,974 |
| Unconsolidated bilanss | Current assets | 589,307 |
| Unconsolidated bilanss | Current liabilities | 126,102 |
| Unconsolidated bilanss | Equity | 13,014,849 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 12,551,644 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,287,002 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -102,695 |
| Unconsolidated income statement (scheme 1) | Labour costs | -81,079 |
| Unconsolidated income statement (scheme 1) | Revenue | 547,342 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 724,847 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 777,425 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 724,847 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 102,695 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 777,425 |
| Consolidated bilanss | Assets | 13,015,441 |
| Consolidated bilanss | Cash and cash equivalents | 289,702 |
| Consolidated bilanss | Current assets | 923,035 |
| Consolidated bilanss | Current liabilities | 409,101 |
| Consolidated bilanss | Equity | 12,606,340 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 12,092,406 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,008,702 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -550,934 |
| Consolidated income statement scheme 1 | Labour costs | -666,744 |
| Consolidated income statement scheme 1 | Revenue | 1,792,326 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 407,138 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 407,138 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 407,102 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 550,934 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 407,102 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 666,742 |
| Employees | 2 |
Linked company
Company: OÜ Modify