Financial Statements · Financial Reporting
OÜ Module Tech
Official identifier 11222761Record 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
- 12 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,292,537 |
| Balance sheet | Cash and cash equivalents | 588,443 |
| Balance sheet | Current assets | 9,395,155 |
| Balance sheet | Current liabilities | 6,039,255 |
| Balance sheet | Equity | 8,768,740 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 11,897,382 |
| Balance sheet | Non-current liabilities | 6,484,542 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,939,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -738,748 |
| Income statement scheme 1 | Labour costs | -5,455,090 |
| Income statement scheme 1 | Revenue | 23,175,620 |
| Income statement scheme 1 | Annual period profit / loss | -221,185 |
| Income statement scheme 1 | Operating profit (loss) | 276,496 |
| Income statement scheme 1 | Profit (loss) before income tax | -221,185 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,939,925 |
| Note: Labour costs | Employees | 155 |
| Note: Labour costs | Labour costs | -5,455,090 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 738,748 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 276,496 |
Linked company
Company: OÜ Module Tech