Financial Statements · Financial Reporting
MODUM PROJEKT OÜ
Official identifier 14364958Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 129,451 |
| Bilanss, detailne | Cash and cash equivalents | 20,419 |
| Bilanss, detailne | Current assets | 31,539 |
| Bilanss, detailne | Current liabilities | 15,681 |
| Bilanss, detailne | Equity | 92,626 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 97,912 |
| Bilanss, detailne | Non-current liabilities | 21,144 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 68,337 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,233 |
| Income statement scheme 1 | Labour costs | -24,725 |
| Income statement scheme 1 | Revenue | 135,730 |
| Income statement scheme 1 | Annual period profit / loss | 21,789 |
| Income statement scheme 1 | Operating profit (loss) | 22,681 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,518 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,337 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -24,725 |
Linked company
Company: MODUM PROJEKT OÜ