Financial Statements · Financial Reporting
Modernal OÜ
Official identifier 14390915Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,993 |
| Balance sheet | Cash and cash equivalents | 56,647 |
| Balance sheet | Current assets | 70,693 |
| Balance sheet | Current liabilities | 4,590 |
| Balance sheet | Equity | 79,403 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,160 |
| Income statement scheme 1 | Labour costs | -2,393 |
| Income statement scheme 1 | Revenue | 120,668 |
| Income statement scheme 1 | Annual period profit / loss | 62,743 |
| Income statement scheme 1 | Operating profit (loss) | 62,743 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,743 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,160 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,160 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,393 |
Linked company
Company: Modernal OÜ