Financial Statements · Financial Reporting
Moduleston OÜ
Official identifier 14157573Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 236,005 |
| Balance sheet | Cash and cash equivalents | 14,284 |
| Balance sheet | Current assets | 101,924 |
| Balance sheet | Current liabilities | 35,867 |
| Balance sheet | Equity | 149,826 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 134,081 |
| Balance sheet | Non-current liabilities | 50,312 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,364 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,269 |
| Income statement scheme 1 | Labour costs | -23,214 |
| Income statement scheme 1 | Revenue | 233,918 |
| Income statement scheme 1 | Annual period profit / loss | 91,712 |
| Income statement scheme 1 | Operating profit (loss) | 94,954 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,364 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 55,364 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,060 |
Linked company
Company: Moduleston OÜ