Financial Statements · Financial Reporting
Aktsiaselts Moodul
Official identifier 10241704Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,565,982 |
| Balance sheet | Cash and cash equivalents | 490,204 |
| Balance sheet | Current assets | 1,870,899 |
| Balance sheet | Current liabilities | 276,264 |
| Balance sheet | Equity | 2,265,070 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 695,083 |
| Balance sheet | Non-current liabilities | 24,648 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,280,335 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,280,335 |
| Income statement scheme 2 | Revenue | 2,258,671 |
| Income statement scheme 2 | Annual period profit / loss | -85,665 |
| Income statement scheme 2 | Operating profit (loss) | -85,596 |
| Income statement scheme 2 | Profit (loss) before income tax | -76,072 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 568,928 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 102,605 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -85,596 |
Linked company
Company: Aktsiaselts Moodul