Financial Statements · Financial Reporting
Aktsiaselts Modera
Official identifier 11383889Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,281,337 |
| Balance sheet | Cash and cash equivalents | 1,933,599 |
| Balance sheet | Current assets | 2,052,386 |
| Balance sheet | Current liabilities | 830,175 |
| Balance sheet | Equity | 4,628,384 |
| Balance sheet | Share capital at nominal value | 157,624 |
| Balance sheet | Non-current assets | 4,228,951 |
| Balance sheet | Non-current liabilities | 822,778 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,186,692 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,186,692 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -272,828 |
| Income statement scheme 1 | Labour costs | -639,972 |
| Income statement scheme 1 | Revenue | 971,164 |
| Income statement scheme 1 | Annual period profit / loss | -133,611 |
| Income statement scheme 1 | Operating profit (loss) | -80,527 |
| Income statement scheme 1 | Profit (loss) before income tax | -133,611 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 639,972 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 272,828 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -80,527 |
Linked company
Company: Aktsiaselts Modera