Financial Statements · Financial Reporting
Z-MODULE OÜ
Official identifier 11656229Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 133,428 |
| Balance sheet | Cash and cash equivalents | 3,685 |
| Balance sheet | Current assets | 103,961 |
| Balance sheet | Current liabilities | 40,432 |
| Balance sheet | Equity | 92,996 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 29,467 |
| Balance sheet | Retained earnings (loss) from previous periods | 245,871 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,646 |
| Income statement scheme 1 | Labour costs | -38,035 |
| Income statement scheme 1 | Revenue | 60,533 |
| Income statement scheme 1 | Annual period profit / loss | -157,092 |
| Income statement scheme 1 | Operating profit (loss) | -161,694 |
| Income statement scheme 1 | Profit (loss) before income tax | -157,092 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 245,871 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,035 |
Linked company
Company: Z-MODULE OÜ