Financial Statements · Financial Reporting
Aktsiaselts Moodul
Official identifier 10241704Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,744,802 |
| Balance sheet | Cash and cash equivalents | 54,448 |
| Balance sheet | Current assets | 1,017,697 |
| Balance sheet | Current liabilities | 603,275 |
| Balance sheet | Equity | 1,108,530 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 727,105 |
| Balance sheet | Non-current liabilities | 32,997 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,000,360 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,000,360 |
| Income statement scheme 2 | Revenue | 2,821,785 |
| Income statement scheme 2 | Annual period profit / loss | -962,230 |
| Income statement scheme 2 | Operating profit (loss) | -963,338 |
| Income statement scheme 2 | Profit (loss) before income tax | -962,230 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,013,445 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 113,222 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -963,338 |
Linked company
Company: Aktsiaselts Moodul