Financial Statements · Financial Reporting
OÜ Moodul Projekt
Official identifier 11275272Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,419,450 |
| Balance sheet | Cash and cash equivalents | 59,791 |
| Balance sheet | Current assets | 1,259,571 |
| Balance sheet | Current liabilities | 942,256 |
| Balance sheet | Equity | 477,194 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 159,879 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,741 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,768 |
| Income statement scheme 1 | Labour costs | -700,379 |
| Income statement scheme 1 | Revenue | 4,998,891 |
| Income statement scheme 1 | Annual period profit / loss | 469,677 |
| Income statement scheme 1 | Operating profit (loss) | 519,761 |
| Income statement scheme 1 | Profit (loss) before income tax | 519,420 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,741 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,741 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | -700,379 |
Linked company
Company: OÜ Moodul Projekt