Financial Statements · Financial Reporting
OÜ Modify
Official identifier 14147942Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Apr 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,892,592 |
| Unconsolidated bilanss | Assets | 13,525,989 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,842 |
| Unconsolidated bilanss | Current assets | 1,353,356 |
| Unconsolidated bilanss | Current liabilities | 424,542 |
| Unconsolidated bilanss | Equity | 11,901,447 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 12,172,633 |
| Unconsolidated bilanss | Non-current liabilities | 1,200,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,628,990 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -145,118 |
| Unconsolidated income statement (scheme 1) | Labour costs | -122,598 |
| Unconsolidated income statement (scheme 1) | Revenue | 383,559 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -730,543 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -720,491 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -730,543 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 145,118 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -720,491 |
| Consolidated bilanss | Assets | 13,054,388 |
| Consolidated bilanss | Cash and cash equivalents | 94,047 |
| Consolidated bilanss | Current assets | 203,990 |
| Consolidated bilanss | Current liabilities | 609,869 |
| Consolidated bilanss | Equity | 11,244,519 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 12,850,398 |
| Consolidated bilanss | Non-current liabilities | 1,200,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,892,592 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -505,404 |
| Consolidated income statement scheme 1 | Labour costs | -962,960 |
| Consolidated income statement scheme 1 | Revenue | 1,717,001 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -838,573 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -838,573 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -805,146 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 505,404 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -805,146 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | -962,960 |
| Employees | 3 |
Linked company
Company: OÜ Modify