Financial Statements · Financial Reporting
OÜ Module Tech
Official identifier 11222761Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,364,386 |
| Balance sheet | Cash and cash equivalents | 732,658 |
| Balance sheet | Current assets | 6,689,254 |
| Balance sheet | Current liabilities | 2,035,390 |
| Balance sheet | Equity | 8,657,778 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 12,675,132 |
| Balance sheet | Non-current liabilities | 8,671,218 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,252,369 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -437,476 |
| Income statement scheme 1 | Labour costs | -3,362,030 |
| Income statement scheme 1 | Revenue | 18,928,771 |
| Income statement scheme 1 | Annual period profit / loss | 1,355,409 |
| Income statement scheme 1 | Operating profit (loss) | 1,561,551 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,355,409 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,252,369 |
| Note: Labour costs | Employees | 113 |
| Note: Labour costs | Labour costs | -3,362,030 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 437,476 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,561,551 |
Linked company
Company: OÜ Module Tech