Financial Statements · Financial Reporting
Aktsiaselts Moduator
Official identifier 10242678Record 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
- 4 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,016,662 |
| Balance sheet | Cash and cash equivalents | 26,539 |
| Balance sheet | Current assets | 1,859,648 |
| Balance sheet | Current liabilities | 80,533 |
| Balance sheet | Equity | 1,799,187 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 157,014 |
| Balance sheet | Non-current liabilities | 136,942 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,595,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,821 |
| Income statement scheme 1 | Labour costs | -131,932 |
| Income statement scheme 1 | Revenue | 875,538 |
| Income statement scheme 1 | Annual period profit / loss | 175,847 |
| Income statement scheme 1 | Operating profit (loss) | 184,314 |
| Income statement scheme 1 | Profit (loss) before income tax | 183,290 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,595,219 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,595,219 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -131,932 |
Linked company
Company: Aktsiaselts Moduator