Financial Statements · Financial Reporting
COMODULE OÜ
Official identifier 12699057Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Jan 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,413,577 |
| Unconsolidated bilanss | Assets | 14,139,405 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,252,445 |
| Unconsolidated bilanss | Current assets | 10,187,346 |
| Unconsolidated bilanss | Current liabilities | 9,727,361 |
| Unconsolidated bilanss | Equity | 1,824,600 |
| Unconsolidated bilanss | Share capital at nominal value | 2,717 |
| Unconsolidated bilanss | Non-current assets | 3,952,059 |
| Unconsolidated bilanss | Non-current liabilities | 2,587,444 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,593,125 |
| Unconsolidated income statement (scheme 2) | Revenue | 21,614,691 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -5,938,292 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -5,766,481 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -5,938,292 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 539,687 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,766,481 |
| Consolidated bilanss | Assets | 16,373,272 |
| Consolidated bilanss | Cash and cash equivalents | 1,566,929 |
| Consolidated bilanss | Current assets | 10,361,861 |
| Consolidated bilanss | Current liabilities | 9,934,280 |
| Consolidated bilanss | Equity | 751,548 |
| Consolidated bilanss | Share capital at nominal value | 2,717 |
| Consolidated bilanss | Non-current assets | 6,011,411 |
| Consolidated bilanss | Non-current liabilities | 5,687,444 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,413,577 |
| Consolidated income statement scheme 2 | Revenue | 20,274,036 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -7,544,131 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -7,544,131 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -7,136,594 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,086,336 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,136,594 |
| Note: Labour costs | Employees | 162 |
| Note: Labour costs | Labour costs | -9,568,822 |
Linked company
Company: COMODULE OÜ