Financial Statements · Financial Reporting
ModulEnergy OÜ
Official identifier 12763915Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,718 |
| Balance sheet | Cash and cash equivalents | 13,571 |
| Balance sheet | Current assets | 52,129 |
| Balance sheet | Current liabilities | 21,934 |
| Balance sheet | Equity | 47,026 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 22,589 |
| Balance sheet | Non-current liabilities | 5,758 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,037 |
| Income statement scheme 2 | Revenue | 234,298 |
| Income statement scheme 2 | Annual period profit / loss | 38,989 |
| Income statement scheme 2 | Operating profit (loss) | 42,264 |
| Income statement scheme 2 | Profit (loss) before income tax | 40,989 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,037 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -88,443 |
Linked company
Company: ModulEnergy OÜ