Financial Statements · Financial Reporting
Aktsiaselts Modera
Official identifier 11383889Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,643,414 |
| Balance sheet | Cash and cash equivalents | 589,857 |
| Balance sheet | Current assets | 843,231 |
| Balance sheet | Current liabilities | 913,679 |
| Balance sheet | Equity | 4,103,693 |
| Balance sheet | Share capital at nominal value | 158,824 |
| Balance sheet | Non-current assets | 4,800,183 |
| Balance sheet | Non-current liabilities | 626,042 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,053,081 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,053,081 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -840,734 |
| Income statement scheme 1 | Labour costs | -978,492 |
| Income statement scheme 1 | Revenue | 1,554,007 |
| Income statement scheme 1 | Annual period profit / loss | -525,891 |
| Income statement scheme 1 | Operating profit (loss) | -476,063 |
| Income statement scheme 1 | Profit (loss) before income tax | -525,891 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 978,492 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 840,734 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -476,063 |
Linked company
Company: Aktsiaselts Modera