Financial Statements · Financial Reporting
Modash OÜ
Official identifier 14434162Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,562,044 |
| Balance sheet | Cash and cash equivalents | 5,866,827 |
| Balance sheet | Current assets | 6,072,979 |
| Balance sheet | Current liabilities | 1,510,304 |
| Balance sheet | Equity | 7,051,740 |
| Balance sheet | Share capital at nominal value | 3,779 |
| Balance sheet | Non-current assets | 2,489,065 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 0 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -102,708 |
| Income statement scheme 1 | Labour costs | -1,731,899 |
| Income statement scheme 1 | Revenue | 4,540,300 |
| Income statement scheme 1 | Annual period profit / loss | -120,510 |
| Income statement scheme 1 | Operating profit (loss) | -189,135 |
| Income statement scheme 1 | Profit (loss) before income tax | -120,318 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -1,731,899 |
Linked company
Company: Modash OÜ