Financial Statements · Financial Reporting
Aktsiaselts Moodul
Official identifier 10241704Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,669,854 |
| Balance sheet | Cash and cash equivalents | 719,691 |
| Balance sheet | Current assets | 2,000,446 |
| Balance sheet | Current liabilities | 233,873 |
| Balance sheet | Equity | 2,400,735 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 669,408 |
| Balance sheet | Non-current liabilities | 35,246 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,282,541 |
| Income statement scheme 2 | Revenue | 4,022,455 |
| Income statement scheme 2 | Annual period profit / loss | 47,794 |
| Income statement scheme 2 | Operating profit (loss) | 37,075 |
| Income statement scheme 2 | Profit (loss) before income tax | 47,794 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,282,541 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 666,260 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 97,612 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 37,075 |
Linked company
Company: Aktsiaselts Moodul