Financial Statements · Financial Reporting
Aktsiaselts Modera
Official identifier 11383889Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,479,952 |
| Balance sheet | Cash and cash equivalents | 1,206,730 |
| Balance sheet | Current assets | 1,464,544 |
| Balance sheet | Current liabilities | 622,779 |
| Balance sheet | Equity | 5,146,565 |
| Balance sheet | Share capital at nominal value | 197,249 |
| Balance sheet | Non-current assets | 6,015,408 |
| Balance sheet | Non-current liabilities | 1,710,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 432,083 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 432,083 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,135,977 |
| Income statement scheme 1 | Labour costs | -1,298,027 |
| Income statement scheme 1 | Revenue | 2,035,466 |
| Income statement scheme 1 | Annual period profit / loss | -415,142 |
| Income statement scheme 1 | Operating profit (loss) | -358,997 |
| Income statement scheme 1 | Profit (loss) before income tax | -415,142 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 1,298,027 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,135,977 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -358,997 |
Linked company
Company: Aktsiaselts Modera