Financial Statements · Financial Reporting
Modules OÜ
Official identifier 10101920Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 248,897 |
| Bilanss, detailne | Cash and cash equivalents | 2,476 |
| Bilanss, detailne | Current assets | 8,196 |
| Bilanss, detailne | Current liabilities | 25,394 |
| Bilanss, detailne | Equity | 161,458 |
| Bilanss, detailne | Share capital at nominal value | 202,556 |
| Bilanss, detailne | Non-current assets | 240,701 |
| Bilanss, detailne | Non-current liabilities | 62,045 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -65,869 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -65,869 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,341 |
| Income statement scheme 1 | Labour costs | -12,069 |
| Income statement scheme 1 | Revenue | 35,261 |
| Income statement scheme 1 | Annual period profit / loss | -3,485 |
| Income statement scheme 1 | Operating profit (loss) | -3,485 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,485 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,069 |
Linked company
Company: Modules OÜ