Estonian e-Business Register Annual Reports open data · Financial Reporting
MULTIMODALHD EESTI OÜ
Official identifier 14176613Record 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
- 8 Apr 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,647,683 |
| Unconsolidated bilanss | Assets | 118,403,262 |
| Unconsolidated bilanss | Cash and cash equivalents | 598,053 |
| Unconsolidated bilanss | Current assets | 38,368,577 |
| Unconsolidated bilanss | Current liabilities | 36,468,935 |
| Unconsolidated bilanss | Equity | 80,378,337 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 80,034,685 |
| Unconsolidated bilanss | Non-current liabilities | 1,555,990 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 70,647,683 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -626,491 |
| Unconsolidated income statement (scheme 1) | Labour costs | -437,766 |
| Unconsolidated income statement (scheme 1) | Revenue | 386,232,167 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 9,728,154 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 9,417,256 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 10,028,154 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 626,491 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,417,256 |
| Consolidated bilanss | Assets | 120,176,876 |
| Consolidated bilanss | Cash and cash equivalents | 1,286,257 |
| Consolidated bilanss | Current assets | 32,407,779 |
| Consolidated bilanss | Current liabilities | 40,215,003 |
| Consolidated bilanss | Equity | 78,273,379 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 87,769,097 |
| Consolidated bilanss | Non-current liabilities | 1,688,494 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 70,647,683 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,298,953 |
| Consolidated income statement scheme 1 | Labour costs | -1,032,418 |
| Consolidated income statement scheme 1 | Revenue | 398,986,303 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,777,967 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,077,967 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,097,370 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,298,953 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,097,370 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 1,032,418 |
| Employees | 10 |
Linked company
Company: MULTIMODALHD EESTI OÜ
Source
Back to Estonian e-Business Register Annual Reports open data