Financial Statements · Financial Reporting
MODUM PROJEKT OÜ
Official identifier 14364958Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 115,956 |
| Bilanss, detailne | Cash and cash equivalents | 23,242 |
| Bilanss, detailne | Current assets | 31,533 |
| Bilanss, detailne | Current liabilities | 12,393 |
| Bilanss, detailne | Equity | 86,676 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 84,423 |
| Bilanss, detailne | Non-current liabilities | 16,887 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 87,126 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,489 |
| Income statement scheme 1 | Labour costs | -24,944 |
| Income statement scheme 1 | Revenue | 180,636 |
| Income statement scheme 1 | Annual period profit / loss | -2,950 |
| Income statement scheme 1 | Operating profit (loss) | -819 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,200 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,126 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,944 |
Linked company
Company: MODUM PROJEKT OÜ