EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Mar 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 249,152 |
| Balance sheet | Cash and cash equivalents | 1,778 |
| Balance sheet | Current assets | 7,654 |
| Balance sheet | Current liabilities | 22,164 |
| Balance sheet | Equity | 164,943 |
| Balance sheet | Share capital at nominal value | 202,556 |
| Balance sheet | Non-current assets | 241,498 |
| Balance sheet | Non-current liabilities | 62,045 |
| Balance sheet | Retained earnings (loss) from previous periods | -32,824 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -32,824 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,357 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 19,517 |
| Income statement scheme 1 | Annual period profit / loss | -33,045 |
| Income statement scheme 1 | Operating profit (loss) | -33,045 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,045 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: Modules OÜ