Financial Statements · Financial Reporting
ModernMaterial OÜ
Official identifier 14272535Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 970,038 |
| Balance sheet | Cash and cash equivalents | 385,644 |
| Balance sheet | Current assets | 840,038 |
| Balance sheet | Current liabilities | 46,189 |
| Balance sheet | Equity | 923,849 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 130,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 434,604 |
| Income statement scheme 1 | Revenue | 902,985 |
| Income statement scheme 1 | Annual period profit / loss | 486,745 |
| Income statement scheme 1 | Operating profit (loss) | 504,256 |
| Income statement scheme 1 | Profit (loss) before income tax | 509,501 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 434,604 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ModernMaterial OÜ