Financial Statements · Financial Reporting
Z-MODULE OÜ
Official identifier 11656229Record date 31 Dec 2023
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,068 |
| Balance sheet | Cash and cash equivalents | 1,113 |
| Balance sheet | Current assets | 94,511 |
| Balance sheet | Current liabilities | 30,027 |
| Balance sheet | Equity | 56,091 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 13,557 |
| Balance sheet | Non-current liabilities | 21,950 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,778 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 88,778 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 88,778 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,189 |
| Income statement scheme 1 | Labour costs | -46,924 |
| Income statement scheme 1 | Revenue | 118,611 |
| Income statement scheme 1 | Annual period profit / loss | -36,904 |
| Income statement scheme 1 | Operating profit (loss) | -38,328 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,904 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,924 |
Linked company
Company: Z-MODULE OÜ