Financial Statements · Financial Reporting
ModulEnergy OÜ
Official identifier 12763915Record 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
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,850 |
| Balance sheet | Cash and cash equivalents | 5,921 |
| Balance sheet | Current assets | 80,123 |
| Balance sheet | Current liabilities | 32,722 |
| Balance sheet | Equity | 66,796 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 43,727 |
| Balance sheet | Non-current liabilities | 24,332 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,169 |
| Income statement scheme 2 | Revenue | 232,572 |
| Income statement scheme 2 | Annual period profit / loss | 40,627 |
| Income statement scheme 2 | Operating profit (loss) | 47,184 |
| Income statement scheme 2 | Profit (loss) before income tax | 45,394 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,169 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,169 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -96,629 |
Linked company
Company: ModulEnergy OÜ