Financial Statements · Financial Reporting
Z-MODULE OÜ
Official identifier 11656229Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,096 |
| Balance sheet | Cash and cash equivalents | 2,538 |
| Balance sheet | Current assets | 67,778 |
| Balance sheet | Current liabilities | 45,352 |
| Balance sheet | Equity | 3,444 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 8,318 |
| Balance sheet | Non-current liabilities | 27,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,900 |
| Income statement scheme 1 | Labour costs | -42,524 |
| Income statement scheme 1 | Revenue | 40,428 |
| Income statement scheme 1 | Annual period profit / loss | -30,651 |
| Income statement scheme 1 | Operating profit (loss) | -29,819 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,651 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,878 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,524 |
Linked company
Company: Z-MODULE OÜ