Financial Statements · Financial Reporting
COMODULE OÜ
Official identifier 12699057Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Apr 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -16,645,388 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -16,645,388 |
| Unconsolidated bilanss | Assets | 6,166,230 |
| Unconsolidated bilanss | Cash and cash equivalents | 453,876 |
| Unconsolidated bilanss | Current assets | 4,092,001 |
| Unconsolidated bilanss | Current liabilities | 10,278,673 |
| Unconsolidated bilanss | Equity | -7,422,571 |
| Unconsolidated bilanss | Share capital at nominal value | 2,717 |
| Unconsolidated bilanss | Non-current assets | 2,074,229 |
| Unconsolidated bilanss | Non-current liabilities | 3,310,128 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -14,587,660 |
| Unconsolidated income statement (scheme 2) | Revenue | 14,030,474 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -6,157,949 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -4,414,136 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -6,157,949 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,219,584 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,414,136 |
| Consolidated bilanss | Assets | 8,620,897 |
| Consolidated bilanss | Cash and cash equivalents | 480,170 |
| Consolidated bilanss | Current assets | 4,331,854 |
| Consolidated bilanss | Current liabilities | 10,507,522 |
| Consolidated bilanss | Equity | -8,296,752 |
| Consolidated bilanss | Share capital at nominal value | 2,717 |
| Consolidated bilanss | Non-current assets | 4,289,043 |
| Consolidated bilanss | Non-current liabilities | 6,410,127 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -16,645,388 |
| Consolidated income statement scheme 2 | Revenue | 15,985,733 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -5,412,197 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -5,412,197 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -4,622,364 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,976,137 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,622,364 |
| Note: Labour costs | Employees | 104 |
| Note: Labour costs | Labour costs | -5,185,632 |
| Employees | 81 |
Linked company
Company: COMODULE OÜ