Financial Statements · Financial Reporting
OÜ Module Tech
Official identifier 11222761Record date 31 Dec 2022
EstoniaReport
- 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,298,573 |
| Balance sheet | Cash and cash equivalents | 1,373,382 |
| Balance sheet | Current assets | 9,703,548 |
| Balance sheet | Current liabilities | 3,672,626 |
| Balance sheet | Equity | 9,443,074 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 12,595,025 |
| Balance sheet | Non-current liabilities | 9,182,873 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,607,778 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -814,658 |
| Income statement scheme 1 | Labour costs | -4,691,019 |
| Income statement scheme 1 | Revenue | 28,593,913 |
| Income statement scheme 1 | Annual period profit / loss | 785,296 |
| Income statement scheme 1 | Operating profit (loss) | 1,299,657 |
| Income statement scheme 1 | Profit (loss) before income tax | 785,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,607,778 |
| Note: Labour costs | Employees | 142 |
| Note: Labour costs | Labour costs | -4,691,019 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 814,657 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,299,657 |
Linked company
Company: OÜ Module Tech