Financial Statements · Financial Reporting
Modash OÜ
Official identifier 14434162Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,386,274 |
| Balance sheet | Cash and cash equivalents | 1,711,437 |
| Balance sheet | Current assets | 1,806,889 |
| Balance sheet | Current liabilities | 1,020,028 |
| Balance sheet | Equity | 1,366,246 |
| Balance sheet | Share capital at nominal value | 3,381 |
| Balance sheet | Non-current assets | 579,385 |
| Balance sheet | Retained earnings (loss) from previous periods | 324,466 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 324,466 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 324,466 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,931 |
| Income statement scheme 1 | Labour costs | -1,285,259 |
| Income statement scheme 1 | Revenue | 3,352,893 |
| Income statement scheme 1 | Annual period profit / loss | -1,440,919 |
| Income statement scheme 1 | Operating profit (loss) | -1,406,375 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,439,987 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -1,285,259 |
Linked company
Company: Modash OÜ