Financial Statements · Financial Reporting
Aktsiaselts Modera
Official identifier 11383889Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,343,692 |
| Balance sheet | Cash and cash equivalents | 55,870 |
| Balance sheet | Current assets | 144,280 |
| Balance sheet | Current liabilities | 821,524 |
| Balance sheet | Equity | 1,821,485 |
| Balance sheet | Share capital at nominal value | 110,000 |
| Balance sheet | Non-current assets | 3,199,412 |
| Balance sheet | Non-current liabilities | 700,683 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,107,602 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -110,560 |
| Income statement scheme 1 | Labour costs | -436,409 |
| Income statement scheme 1 | Revenue | 662,190 |
| Income statement scheme 1 | Annual period profit / loss | 11,327 |
| Income statement scheme 1 | Operating profit (loss) | 49,579 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,327 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,107,602 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 436,409 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 110,560 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 49,579 |
Linked company
Company: Aktsiaselts Modera