Financial Statements · Financial Reporting
OÜ Modify
Official identifier 14147942Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,415,840 |
| Unconsolidated bilanss | Assets | 12,740,933 |
| Unconsolidated bilanss | Cash and cash equivalents | 135,163 |
| Unconsolidated bilanss | Current assets | 1,755,139 |
| Unconsolidated bilanss | Current liabilities | 108,943 |
| Unconsolidated bilanss | Equity | 12,631,990 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 10,985,794 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,011,849 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -116,417 |
| Unconsolidated income statement (scheme 1) | Labour costs | -106,554 |
| Unconsolidated income statement (scheme 1) | Revenue | 420,446 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -382,859 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -161,099 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -382,859 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 116,417 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -161,099 |
| Consolidated bilanss | Assets | 12,432,531 |
| Consolidated bilanss | Cash and cash equivalents | 316,914 |
| Consolidated bilanss | Current assets | 768,916 |
| Consolidated bilanss | Current liabilities | 349,439 |
| Consolidated bilanss | Equity | 12,083,092 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 11,663,615 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,415,840 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -538,551 |
| Consolidated income statement scheme 1 | Labour costs | -967,456 |
| Consolidated income statement scheme 1 | Revenue | 1,855,100 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -523,248 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -523,248 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -548,200 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 538,551 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -548,200 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | -967,456 |
| Employees | 3 |
Linked company
Company: OÜ Modify