Financial Statements · Financial Reporting
Aktsiaselts Moodul
Official identifier 10241704Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,681,936 |
| Balance sheet | Cash and cash equivalents | 323,788 |
| Balance sheet | Current assets | 1,903,133 |
| Balance sheet | Current liabilities | 561,753 |
| Balance sheet | Equity | 2,070,760 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 778,803 |
| Balance sheet | Non-current liabilities | 49,423 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,194,670 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,194,670 |
| Income statement scheme 2 | Revenue | 3,030,983 |
| Income statement scheme 2 | Annual period profit / loss | -194,310 |
| Income statement scheme 2 | Operating profit (loss) | -204,396 |
| Income statement scheme 2 | Profit (loss) before income tax | -194,310 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 694,210 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 107,070 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -204,396 |
Linked company
Company: Aktsiaselts Moodul