Financial Statements · Financial Reporting
Modulship OÜ
Official identifier 14446588Record 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
- 12 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,284,670 |
| Balance sheet | Cash and cash equivalents | 256,207 |
| Balance sheet | Current assets | 1,127,665 |
| Balance sheet | Current liabilities | 714,241 |
| Balance sheet | Equity | 570,429 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 157,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 331,933 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,278 |
| Income statement scheme 1 | Labour costs | -441,641 |
| Income statement scheme 1 | Revenue | 9,189,362 |
| Income statement scheme 1 | Annual period profit / loss | 235,996 |
| Income statement scheme 1 | Operating profit (loss) | 238,651 |
| Income statement scheme 1 | Profit (loss) before income tax | 235,996 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 331,933 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 441,641 |
Linked company
Company: Modulship OÜ