Financial Statements · Financial Reporting
Aktsiaselts Modera
Official identifier 11383889Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,811,701 |
| Balance sheet | Cash and cash equivalents | 982,792 |
| Balance sheet | Current assets | 1,273,744 |
| Balance sheet | Current liabilities | 795,776 |
| Balance sheet | Equity | 5,560,707 |
| Balance sheet | Share capital at nominal value | 196,249 |
| Balance sheet | Non-current assets | 5,537,957 |
| Balance sheet | Non-current liabilities | 455,218 |
| Balance sheet | Retained earnings (loss) from previous periods | 527,190 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 527,190 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,017,284 |
| Income statement scheme 1 | Labour costs | -1,092,784 |
| Income statement scheme 1 | Revenue | 2,124,802 |
| Income statement scheme 1 | Annual period profit / loss | -95,107 |
| Income statement scheme 1 | Operating profit (loss) | -63,936 |
| Income statement scheme 1 | Profit (loss) before income tax | -95,107 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 1,092,784 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,017,284 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -63,936 |
Linked company
Company: Aktsiaselts Modera