Financial Statements · Financial Reporting
ModernMaterial OÜ
Official identifier 14272535Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 639,923 |
| Balance sheet | Cash and cash equivalents | 261,039 |
| Balance sheet | Current assets | 509,923 |
| Balance sheet | Current liabilities | 63,034 |
| Balance sheet | Equity | 576,889 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 130,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 530,967 |
| Income statement scheme 1 | Revenue | 365,856 |
| Income statement scheme 1 | Annual period profit / loss | 43,422 |
| Income statement scheme 1 | Operating profit (loss) | 153,183 |
| Income statement scheme 1 | Profit (loss) before income tax | 158,426 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 530,967 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ModernMaterial OÜ