Financial Statements · Financial Reporting
Modulship OÜ
Official identifier 14446588Record 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
- 24 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,615,640 |
| Balance sheet | Cash and cash equivalents | 755,346 |
| Balance sheet | Current assets | 1,593,813 |
| Balance sheet | Current liabilities | 1,036,494 |
| Balance sheet | Equity | 579,146 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,827 |
| Balance sheet | Retained earnings (loss) from previous periods | 503,929 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,920 |
| Income statement scheme 1 | Labour costs | -467,157 |
| Income statement scheme 1 | Revenue | 9,183,251 |
| Income statement scheme 1 | Annual period profit / loss | 72,717 |
| Income statement scheme 1 | Operating profit (loss) | 75,393 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,717 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 503,929 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 467,157 |
Linked company
Company: Modulship OÜ