Financial Statements · Financial Reporting
COMODULE OÜ
Official identifier 12699057Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Feb 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -9,992,708 |
| Unconsolidated bilanss | Assets | 15,421,502 |
| Unconsolidated bilanss | Cash and cash equivalents | 15,741 |
| Unconsolidated bilanss | Current assets | 7,614,148 |
| Unconsolidated bilanss | Current liabilities | 12,185,308 |
| Unconsolidated bilanss | Equity | -3,992,034 |
| Unconsolidated bilanss | Share capital at nominal value | 2,717 |
| Unconsolidated bilanss | Non-current assets | 7,807,354 |
| Unconsolidated bilanss | Non-current liabilities | 7,228,228 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -8,722,260 |
| Unconsolidated income statement (scheme 2) | Revenue | 15,732,780 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -5,900,400 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -5,465,901 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -5,900,400 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 610,892 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,465,901 |
| Consolidated bilanss | Assets | 17,129,670 |
| Consolidated bilanss | Cash and cash equivalents | 80,779 |
| Consolidated bilanss | Current assets | 7,667,811 |
| Consolidated bilanss | Current liabilities | 12,410,160 |
| Consolidated bilanss | Equity | -5,608,718 |
| Consolidated bilanss | Share capital at nominal value | 2,717 |
| Consolidated bilanss | Non-current assets | 9,461,859 |
| Consolidated bilanss | Non-current liabilities | 10,328,228 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -9,992,708 |
| Consolidated income statement scheme 2 | Revenue | 17,755,912 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -6,672,084 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -6,672,084 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -5,932,216 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -1,433,507 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,932,216 |
| Note: Labour costs | Employees | 162 |
| Note: Labour costs | Labour costs | -7,925,296 |
| Employees | 135 |
Linked company
Company: COMODULE OÜ