Financial Statements · Financial Reporting
ModulEnergy OÜ
Official identifier 12763915Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,516 |
| Balance sheet | Cash and cash equivalents | 17,820 |
| Balance sheet | Current assets | 21,811 |
| Balance sheet | Current liabilities | 14,479 |
| Balance sheet | Equity | 16,037 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 8,705 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,470 |
| Income statement scheme 2 | Revenue | 113,805 |
| Income statement scheme 2 | Annual period profit / loss | 10,567 |
| Income statement scheme 2 | Operating profit (loss) | 10,196 |
| Income statement scheme 2 | Profit (loss) before income tax | 10,567 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,470 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -64,417 |
Linked company
Company: ModulEnergy OÜ