Financial Statements · Financial Reporting
Modulship OÜ
Official identifier 14446588Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,903,608 |
| Balance sheet | Cash and cash equivalents | 102,791 |
| Balance sheet | Current assets | 1,779,996 |
| Balance sheet | Current liabilities | 1,569,175 |
| Balance sheet | Equity | 334,433 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 123,612 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,402 |
| Income statement scheme 1 | Labour costs | -83,764 |
| Income statement scheme 1 | Revenue | 4,350,977 |
| Income statement scheme 1 | Annual period profit / loss | 328,531 |
| Income statement scheme 1 | Operating profit (loss) | 327,305 |
| Income statement scheme 1 | Profit (loss) before income tax | 328,531 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,402 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 83,764 |
Linked company
Company: Modulship OÜ