Financial Statements · Financial Reporting
OÜ Module Tech
Official identifier 11222761Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 20 Mar 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,603,704 |
| Balance sheet | Cash and cash equivalents | 80,870 |
| Balance sheet | Current assets | 4,534,001 |
| Balance sheet | Current liabilities | 2,466,278 |
| Balance sheet | Equity | 5,345,021 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 7,069,703 |
| Balance sheet | Non-current liabilities | 3,792,405 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,881,719 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -125,341 |
| Income statement scheme 1 | Labour costs | -2,507,726 |
| Income statement scheme 1 | Revenue | 13,190,590 |
| Income statement scheme 1 | Annual period profit / loss | 1,413,302 |
| Income statement scheme 1 | Operating profit (loss) | 1,551,038 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,413,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,881,719 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | -2,507,726 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 125,341 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,551,038 |
Linked company
Company: OÜ Module Tech