Financial Statements · Financial Reporting
COMODULE OÜ
Official identifier 12699057Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Dec 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,194,255 |
| Balance sheet | Cash and cash equivalents | 586,211 |
| Balance sheet | Current assets | 6,327,919 |
| Balance sheet | Current liabilities | 4,660,940 |
| Balance sheet | Equity | 5,366,648 |
| Balance sheet | Share capital at nominal value | 2,717 |
| Balance sheet | Non-current assets | 3,866,336 |
| Balance sheet | Non-current liabilities | 166,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 599,508 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 599,508 |
| Income statement scheme 2 | Revenue | 8,241,926 |
| Income statement scheme 2 | Annual period profit / loss | -3,192,632 |
| Income statement scheme 2 | Operating profit (loss) | -2,856,737 |
| Income statement scheme 2 | Profit (loss) before income tax | -3,192,632 |
| Note: Labour costs | Employees | 108 |
| Note: Labour costs | Labour costs | -3,969,985 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 778,366 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,856,737 |
Linked company
Company: COMODULE OÜ