Financial Statements · Financial Reporting
MULTIMODALHD EESTI OÜ
Official identifier 14176613Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,368,461 |
| Balance sheet | Cash and cash equivalents | 25,600,370 |
| Balance sheet | Current assets | 61,722,502 |
| Balance sheet | Current liabilities | 10,771,958 |
| Balance sheet | Equity | 88,596,503 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,645,959 |
| Balance sheet | Retained earnings (loss) from previous periods | 241 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,917 |
| Income statement scheme 1 | Labour costs | -295,857 |
| Income statement scheme 1 | Revenue | 557,656,905 |
| Income statement scheme 1 | Annual period profit / loss | 88,593,762 |
| Income statement scheme 1 | Operating profit (loss) | 88,967,449 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,593,762 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 241 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 295,857 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 60,917 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 88,967,449 |
Linked company
Company: MULTIMODALHD EESTI OÜ