Financial Statements · Financial Reporting
Moderan Solutions OÜ
Official identifier 12958323Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,309 |
| Balance sheet | Cash and cash equivalents | 83,278 |
| Balance sheet | Current assets | 125,758 |
| Balance sheet | Current liabilities | 56,851 |
| Balance sheet | Equity | 69,458 |
| Balance sheet | Share capital at nominal value | 10,362 |
| Balance sheet | Non-current assets | 551 |
| Balance sheet | Retained earnings (loss) from previous periods | -636,512 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -636,512 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -943 |
| Income statement scheme 1 | Labour costs | -220,688 |
| Income statement scheme 1 | Revenue | 353,033 |
| Income statement scheme 1 | Annual period profit / loss | -45,427 |
| Income statement scheme 1 | Operating profit (loss) | -45,435 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,427 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -220,688 |
Linked company
Company: Moderan Solutions OÜ