Financial Statements · Financial Reporting
Modules OÜ
Official identifier 10101920Record date 31 Dec 2022
Report
- 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
- 31 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 263,849 |
| Balance sheet | Cash and cash equivalents | 1,383 |
| Balance sheet | Current assets | 9,574 |
| Balance sheet | Current liabilities | 13,516 |
| Balance sheet | Equity | 197,988 |
| Balance sheet | Share capital at nominal value | 202,556 |
| Balance sheet | Non-current assets | 254,275 |
| Balance sheet | Non-current liabilities | 52,345 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,986 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 17,986 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,730 |
| Income statement scheme 1 | Labour costs | -10,501 |
| Income statement scheme 1 | Revenue | 9,704 |
| Income statement scheme 1 | Annual period profit / loss | -50,810 |
| Income statement scheme 1 | Operating profit (loss) | -50,810 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,810 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,501 |
Linked company
Company: Modules OÜ