Financial Statements · Financial Reporting
Modash OÜ
Official identifier 14434162Record 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
- 11 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,453,711 |
| Balance sheet | Cash and cash equivalents | 1,753,462 |
| Balance sheet | Current assets | 1,808,195 |
| Balance sheet | Current liabilities | 138,969 |
| Balance sheet | Equity | 2,314,742 |
| Balance sheet | Share capital at nominal value | 3,381 |
| Balance sheet | Non-current assets | 645,516 |
| Balance sheet | Retained earnings (loss) from previous periods | 169,420 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,135 |
| Income statement scheme 1 | Labour costs | -384,042 |
| Income statement scheme 1 | Revenue | 1,651,032 |
| Income statement scheme 1 | Annual period profit / loss | 155,046 |
| Income statement scheme 1 | Operating profit (loss) | 203,152 |
| Income statement scheme 1 | Profit (loss) before income tax | 180,674 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 169,420 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 169,420 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -384,042 |
Linked company
Company: Modash OÜ