Financial Statements · Financial Reporting
Aktsiaselts Modera
Official identifier 11383889Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,001,441 |
| Balance sheet | Cash and cash equivalents | 207,283 |
| Balance sheet | Current assets | 332,172 |
| Balance sheet | Current liabilities | 1,045,965 |
| Balance sheet | Equity | 1,889,248 |
| Balance sheet | Share capital at nominal value | 110,000 |
| Balance sheet | Non-current assets | 3,669,269 |
| Balance sheet | Non-current liabilities | 1,066,228 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,118,929 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -111,308 |
| Income statement scheme 1 | Labour costs | -480,816 |
| Income statement scheme 1 | Revenue | 658,379 |
| Income statement scheme 1 | Annual period profit / loss | 67,763 |
| Income statement scheme 1 | Operating profit (loss) | 114,473 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,763 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,118,929 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 480,816 |
Linked company
Company: Aktsiaselts Modera