Financial Statements · Financial Reporting
Modash OÜ
Official identifier 14434162Record 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
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 479,948 |
| Balance sheet | Cash and cash equivalents | 292,045 |
| Balance sheet | Current assets | 318,094 |
| Balance sheet | Current liabilities | 260,190 |
| Balance sheet | Equity | 219,758 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 161,854 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -176,283 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,694 |
| Income statement scheme 1 | Labour costs | -210,833 |
| Income statement scheme 1 | Revenue | 720,548 |
| Income statement scheme 1 | Annual period profit / loss | 396,041 |
| Income statement scheme 1 | Operating profit (loss) | 396,038 |
| Income statement scheme 1 | Profit (loss) before income tax | 396,048 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -176,283 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -176,283 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -210,833 |
Linked company
Company: Modash OÜ