Financial Statements · Financial Reporting
OÜ Moodul Projekt
Official identifier 11275272Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 744,153 |
| Balance sheet | Cash and cash equivalents | 198,197 |
| Balance sheet | Current assets | 582,267 |
| Balance sheet | Current liabilities | 391,307 |
| Balance sheet | Equity | 350,193 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 161,886 |
| Balance sheet | Non-current liabilities | 2,653 |
| Balance sheet | Retained earnings (loss) from previous periods | 155,661 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,322 |
| Income statement scheme 1 | Labour costs | -682,356 |
| Income statement scheme 1 | Revenue | 3,107,536 |
| Income statement scheme 1 | Annual period profit / loss | 191,756 |
| Income statement scheme 1 | Operating profit (loss) | 263,632 |
| Income statement scheme 1 | Profit (loss) before income tax | 264,193 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,661 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -682,356 |
Linked company
Company: OÜ Moodul Projekt