Financial Statements · Financial Reporting
OÜ Module Tech
Official identifier 11222761Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,361,613 |
| Balance sheet | Cash and cash equivalents | 554,728 |
| Balance sheet | Current assets | 8,817,460 |
| Balance sheet | Current liabilities | 2,493,786 |
| Balance sheet | Equity | 8,989,925 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 12,544,153 |
| Balance sheet | Non-current liabilities | 9,877,902 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,393,074 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -802,859 |
| Income statement scheme 1 | Labour costs | -5,812,264 |
| Income statement scheme 1 | Revenue | 26,414,490 |
| Income statement scheme 1 | Annual period profit / loss | -453,149 |
| Income statement scheme 1 | Operating profit (loss) | 219,398 |
| Income statement scheme 1 | Profit (loss) before income tax | -453,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,393,074 |
| Note: Labour costs | Employees | 182 |
| Note: Labour costs | Labour costs | -5,812,265 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 802,859 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 219,398 |
Linked company
Company: OÜ Module Tech