{"id":20339,"date":"2023-09-07T05:39:32","date_gmt":"2023-09-07T05:39:32","guid":{"rendered":"https:\/\/moderakoopia2.salesdom.ee\/automotive\/modera-as-2023-aasta-6-kuu-auditeerimata-aruanne\/"},"modified":"2023-09-07T05:39:32","modified_gmt":"2023-09-07T05:39:32","slug":"modera-as-2023-aasta-6-kuu-auditeerimata-aruanne","status":"publish","type":"post","link":"https:\/\/moderakoopia2.salesdom.ee\/et\/automotive\/modera-as-2023-aasta-6-kuu-auditeerimata-aruanne\/","title":{"rendered":"MODERA AS 2023. aasta 6 kuu auditeerimata aruanne"},"content":{"rendered":"\n<h2 class=\"wp-block-heading\" id=\"h-modera-joudis-kasumisse\">Modera j\u00f5udis kasumisse<\/h2>\n\n\n\n<p>\u00a02023.a. 1 poolaastal kasvas Modera m\u00fc\u00fcgitulu 63% ning ettev\u00f5tte j\u00f5udis kasumisse.<\/p>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<figure class=\"wp-block-table\"><table><tbody><tr><td>&nbsp;<\/td><td><strong><em>I pa 2023<\/em><\/strong><\/td><td><strong><em>I pa 2022<\/em><\/strong><\/td><td><strong><em>Kasv<\/em><\/strong><\/td><\/tr><tr><td>TULUD<\/td><td>1 152 710<\/td><td>706 108<\/td><td>63%<\/td><\/tr><tr><td>EBITDA<\/td><td>526 001<\/td><td>115 887<\/td><td>354%<\/td><\/tr><tr><td>\u00c4RIKASUM<\/td><td>41 534<\/td><td>-284 437<\/td><td>&nbsp;<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<p>\u00a0<\/p>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p>\u201cKasvu taga on aastatepikkune t\u00f6\u00f6 klientidega ja tootearendusega, mis hakkab n\u00fc\u00fcd tulemust tooma. Esimesel poolaastal andis meie kasumlikkuse saavutamisele vajaliku t\u00f5uke mullu s\u00f5lmitud koost\u00f6\u00f6leping autotehasega, mille projektitulud hakkasid realiseeruma. Samuti n\u00e4itab 2023. aasta esimese poole tugev kasv valitud strateegia \u00f5igsust,\u201d \u00fctles Modera juhatuse esimees Raido Toonekurg ning lisas, et m\u00e4rkimisv\u00e4\u00e4rseks teeb tulemus asjaolu, et seda k\u00f5ike on saavutatud v\u00e4ga turbulentses majandusolukorras ning\u00a0kasumisse j\u00f5udmine on v\u00e4ga oluline s\u00f5num meie aktsion\u00e4ridele, klientidele, t\u00f6\u00f6tajatele ja koost\u00f6\u00f6partneritele.<\/p>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p>Modera tulud kasvasid tulud kasvasid t\u00e4navu esimesel poolaastal 63% protsenti v\u00f5rreldes eelmise aasta sama perioodiga ulatudes 1,15 miljoni euroni. Modera on viimased 2,5 aastat suutnud j\u00e4rjepanu aastas kasvada kasvada enam kui poole v\u00f5rra.\u00a0<\/p>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p>Toonekurg lisas, et m\u00e4rkimisv\u00e4\u00e4rne on kasv ka uutel turgudelt ning praeguseks laekub ettev\u00f5ttele tulu juba 15 riigist. \u201cSelline lai jaotus regioonide l\u00f5ikes annab kindlust tulevikuks kuna meie tulu on geograafiliselt hajutatud,\u201d \u00fctles ta.<\/p>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p>Modera eristub enamikest Eestis tegutsevatest tarkvaraettev\u00f5tetest kuna omatakse Eestis v\u00e4lja t\u00f6\u00f6tatud ja arendatavat toodet, millel on \u00fcle 2 000 \u00e4rikasutaja rohkem kui 15 riigis. M\u00e4rkimisv\u00e4\u00e4rne on ka loodud integratsioonide arv erinevate autom\u00fc\u00fcgiportaalide, kindlustusseltside ja finantsasutustega nii Baltikumis kui v\u00e4ljaspool Balti riike. Loodud integratsioonide arvuks on 40 ja see kasvab jooksvalt.<\/p>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h3 class=\"wp-block-heading\">Tegevuskeskkonnast<\/h3>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p>Esimene poolaasta 2023 p\u00f5hilised m\u00f5jutegurid majanduses olid intressit\u00f5usud, j\u00e4tkuv, kuid aeglustuv, inflatsioon ja pigem negatiivne meelestatus j\u00e4rgmise poolaasta ja aasta v\u00e4ljavaadete osas. Autode m\u00fc\u00fck ei j\u00e4\u00e4nud eelmistele aastatele oluliselt alla, kuid l\u00e4hituleviku osas ei olda optimistlikud.<\/p>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p>Modera tegevuskeskkonnale on endiselt need m\u00f5jud nii positiivsed kui negatiivsed. Positiivne m\u00f5ju on selles, et autom\u00fc\u00fcjad on sunnitud optimeerima oma tegevusi ning Modera tooted on just selleks loodud. Samas paneb olukord autom\u00fc\u00fcjaid p\u00f5hjalikumalt kaaluma lisainvesteeringuid. Uus m\u00fc\u00fck v\u00f5ib olla m\u00f5jutatud \u00fcldisest majanduslangusest, kui investeeringuid piiratakse. Osa tulust on litsentsitasud ning ei ole kiired kaduma ka majanduslanguses, sest meie toodetest loobumine t\u00e4hendab pikka protsessi m\u00f5ne konkurendi tootele \u00fcmber minemiseks. Kuid seadistustest ja lisaarendustest saadavat tulu v\u00f5ib majanduslangus piirata k\u00fcll.<\/p>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p>Praegu me ei n\u00e4e huvi lahtumist. Olemasolevad ressursid on t\u00e4ielikult h\u00f5ivatud ning ka l\u00e4hitulevik on t\u00e4is planeeritud.<\/p>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h3 class=\"wp-block-heading\">M\u00fc\u00fcgitulemustest<\/h3>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p>Esimene poolaasta tulude kasv v\u00f5rreldes eelmise aasta sama perioodiga oli 63%. Modera on kasvanud viimased 2,5 aastat rohkem kui 50% perioodide v\u00f5rdluses. Praeguseks laekub tulu juba 15 riigist ning kasv on olnud k\u00f5ige suurem just uutel turgudel, kus ka j\u00e4tkub potentsiaali tulevikuks. Lai jaotus regioonide l\u00f5ikes annab kindlust tulevikuks kuna meie tulu on geograafiliselt hajutatud.<\/p>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p>Olulist osa tulude kasvus m\u00e4ngis suure autotootjaga s\u00f5lmitud leping, mille raames on Modera valmistanud toote ette kasutuseks uuel turul.\u00a0<\/p>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h3 class=\"wp-block-heading\">Finantstulemustest<\/h3>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p>Allpool on toodud v\u00e4lja p\u00f5hilised finantsn\u00e4itajad. P\u00f5hiselt n\u00e4itavad need, et ettev\u00f5te liigub \u00f5igel kursil, kuna tulude kasv on m\u00e4rkimisv\u00e4\u00e4rne ning et ettev\u00f5tte on ka h\u00e4sti skaleeritav.<\/p>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p>Kuigi tulud kokku kasvasid 63%, siis teenuse osutamisega seotud kulud kasvasid 14%. Kuigi muud tegevuskulud kasvasid 40%, siis esimesse poolaastasse j\u00e4i ka t\u00e4iendava aktsiakapitali kaasamise kulu, ilma milleta on vastav kasv 20% ning peegeldab ka \u00fcldist inflatsiooni survet. \u00dcldkulud moodustasid endiselt vaid 18% k\u00f5igist kuludest.<\/p>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p>K\u00f5ige suurem osa ettev\u00f5tte tegevusest on endiselt arendustegevus, mida kapitaliseeritakse. Ettev\u00f5te vaba rahavoog (free cash flow) on seet\u00f5ttu negatiivne ning ettev\u00f5tte v\u00e4\u00e4rtus seisneb tulevikus teenitavate litsentsitasude potentsiaalis. Nagu tooteliinide tutvustuses mainitud, klientide eluiga on pikk ja potentsiaal m\u00fc\u00fca toodet edukalt paljudel turgudel on k\u00f5rge.\u00a0<\/p>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p>Olemasolevaid kliente on ettev\u00f5te teenindanud esimesel poolaastal kasumlikult. Kasumisse j\u00f5udmine on v\u00e4ga oluline s\u00f5num meie aktsion\u00e4ridele, klientidele, t\u00f6\u00f6tajatele ja koost\u00f6\u00f6partneritele. Sellega oleme t\u00f5estanud meie ettev\u00f5tte j\u00e4tkusuutlikust ning oma meeskonna tugevust. Tulemuse teeb m\u00e4rkimisv\u00e4\u00e4rseks v\u00e4ga turbulentne situatsioon majanduses. Samuti n\u00e4itab esimese poolaasta tugev tulemus meie valitud strateegia \u00f5igsust, kus oleme kasvanud oma plaanide kohaselt.<\/p>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h3 class=\"wp-block-heading\">Finantsriskide maandamisest<\/h3>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p>Modera eesm\u00e4rk finantsriskide maandamisel on hoida bilansis ainult \u00e4ritegevuse ja finantseerimisega seotud finantsinstrumente (raha, t\u00e4htajalised deposiidid, n\u00f5uded klientidele, investeeringud t\u00fctarettev\u00f5ttesse, kohustused tarnijatele ja laenukohustused).<\/p>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p>N\u00f5uete puhul j\u00e4lgitakse n\u00f5uete aegumist. Laenukohustuste puhul j\u00e4lgitakse v\u00f5la kattekordajat (debt service coverage ratio). Intressim\u00e4\u00e4ra muutustel on piiratud m\u00f5ju, kuna vaid \u00fcks laen (179 tuhat EUR 30.06.2023 seisuga) ei ole fikseeritud intressiga. Valuutakursside k\u00f5ikumisel on ebaoluline m\u00f5ju, kuna \u00fcle 99% m\u00fc\u00fcki ja ligikaudu 90% tegevuskuludest on eurodes. B\u00f6rsikursside muutumise m\u00f5ju puudub.<\/p>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h3 class=\"wp-block-heading\">V\u00e4ljavaadetest<\/h3>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p>L\u00e4bir\u00e4\u00e4kimiste faasis on mitmeid uusi kliente, mis v\u00f5imaldaks ettev\u00f5ttel kasvada ka edaspidi varem avaldatud prognooside j\u00e4rgi.<\/p>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p>On ka oodata litsentsitasude j\u00e4tkuvat kasvu praegu juurutamisel olevate projektide l\u00f5ppemisest.<\/p>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h4 class=\"wp-block-heading\">Bilanss<\/h4>\n\n\n\n<figure class=\"wp-block-table\"><table><tbody><tr><td><strong>eurodes<\/strong><\/td><td><strong>30.06.2023<\/strong><\/td><td><strong>31.12.2022<\/strong><\/td><td><strong>30.06.2022<\/strong><\/td><td><strong>31.12.2021<\/strong><\/td><\/tr><tr><td><strong>Varad<\/strong><\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><\/tr><tr><td>K\u00e4ibevarad<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><\/tr><tr><td>Raha<\/td><td>914 108<\/td><td>589 857<\/td><td>1 313 091<\/td><td>1 933 599<\/td><\/tr><tr><td>N\u00f5uded ja ettemaksed<\/td><td>379 078<\/td><td>253 374<\/td><td>100 176<\/td><td>118 787<\/td><\/tr><tr><td>Kokku k\u00e4ibevarad<\/td><td>1 293 186<\/td><td>843 231<\/td><td>1 413 267<\/td><td>2 052 386<\/td><\/tr><tr><td>P\u00f5hivarad<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><\/tr><tr><td>Investeeringud t\u00fctar- ja sidusettev\u00f5tjatesse<\/td><td>2 427<\/td><td>1 022<\/td><td>6 296<\/td><td>4 370<\/td><\/tr><tr><td>N\u00f5uded ja ettemaksed<\/td><td>4 468<\/td><td>6 083<\/td><td>9 570<\/td><td>9 569<\/td><\/tr><tr><td>Materiaalsed p\u00f5hivarad<\/td><td>9 704<\/td><td>8 892<\/td><td>11 931<\/td><td>7 888<\/td><\/tr><tr><td>Immateriaalsed p\u00f5hivarad<\/td><td>5 182 198<\/td><td>4 784 186<\/td><td>4 512 107<\/td><td>4 207 124<\/td><\/tr><tr><td>Kokku p\u00f5hivarad<\/td><td>5 198 797<\/td><td>4 800 183<\/td><td>4 539 904<\/td><td>4 228 951<\/td><\/tr><tr><td><strong>Kokku varad<\/strong><\/td><td><strong>6 491 983<\/strong><\/td><td><strong>5 643 414<\/strong><\/td><td><strong>5 953 171<\/strong><\/td><td><strong>6 281 337<\/strong><\/td><\/tr><tr><td>Kohustised ja omakapital<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><\/tr><tr><td>Kohustised<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><\/tr><tr><td>L\u00fchiajalised kohustised<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><\/tr><tr><td>Laenukohustised<\/td><td>368 353<\/td><td>366 290<\/td><td>116 170<\/td><td>305 041<\/td><\/tr><tr><td>V\u00f5lad ja ettemaksed<\/td><td>506 153<\/td><td>523 715<\/td><td>525 393<\/td><td>456 952<\/td><\/tr><tr><td>Sihtfinantseerimine<\/td><td>26 739<\/td><td>23 674<\/td><td>25 557<\/td><td>68 182<\/td><\/tr><tr><td>Kokku l\u00fchiajalised kohustised<\/td><td>901 245<\/td><td>913 679<\/td><td>667 120<\/td><td>830 175<\/td><\/tr><tr><td>Pikaajalised kohustised<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><\/tr><tr><td>Laenukohustised<\/td><td>344 120<\/td><td>439 112<\/td><td>753 777<\/td><td>706 377<\/td><\/tr><tr><td>Sihtfinantseerimine<\/td><td>172 056<\/td><td>186 930<\/td><td>210 604<\/td><td>116 401<\/td><\/tr><tr><td>Kokku pikaajalised kohustised<\/td><td>516 176<\/td><td>626 042<\/td><td>964 381<\/td><td>822 778<\/td><\/tr><tr><td><strong>Kokku kohustised<\/strong><\/td><td><strong>1 417 421<\/strong><\/td><td><strong>1 539 721<\/strong><\/td><td><strong>1 631 501<\/strong><\/td><td><strong>1 652 953<\/strong><\/td><\/tr><tr><td><strong>Omakapital<\/strong><\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><\/tr><tr><td>Aktsiakapital nimiv\u00e4\u00e4rtuses<\/td><td>179 916<\/td><td>158 824<\/td><td>157 624<\/td><td>157 624<\/td><\/tr><tr><td>Registreerimata aktsiakapital \u00fclekursiga<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>\u00dclekurss<\/td><td>4 343 153<\/td><td>3 415 123<\/td><td>3 415 123<\/td><td>3 415 123<\/td><\/tr><tr><td>Kohustuslik reservkapital<\/td><td>2 556<\/td><td>2 556<\/td><td>2 556<\/td><td>2 556<\/td><\/tr><tr><td>Eelmiste perioodide jaotamata kasum (kahjum)<\/td><td>527 190<\/td><td>1 053 081<\/td><td>1 053 081<\/td><td>1 186 692<\/td><\/tr><tr><td>Aruandeaasta kasum (kahjum)<\/td><td>0<\/td><td>-525 891<\/td><td>0<\/td><td>-133 611<\/td><\/tr><tr><td>Jooksva aasta kasum (kahjum)<\/td><td>21 747<\/td><td>0<\/td><td>-306 714<\/td><td>0<\/td><\/tr><tr><td><strong>Kokku omakapital<\/strong><\/td><td><strong>5 074 562<\/strong><\/td><td><strong>4 103 693<\/strong><\/td><td><strong>4 321 670<\/strong><\/td><td><strong>4 628 384<\/strong><\/td><\/tr><tr><td><strong>Kokku kohustised ja omakapital<\/strong><\/td><td><strong>6 491 983<\/strong><\/td><td><strong>5 643 414<\/strong><\/td><td><strong>5 953 171<\/strong><\/td><td><strong>6 281 337<\/strong><\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h4 class=\"wp-block-heading\">Kasumiaruanne<\/h4>\n\n\n\n<figure class=\"wp-block-table\"><table><tbody><tr><td><strong>eurodes<\/strong><\/td><td><strong>2023<br>I poolaasta<\/strong><\/td><td><strong>2022<br>I poolaasta<\/strong><\/td><td><strong>Lisa<\/strong><\/td><\/tr><tr><td>M\u00fc\u00fcgitulu<\/td><td>1 140 901<\/td><td>653 976<\/td><td>12<\/td><\/tr><tr><td>Muud \u00e4ritulud<\/td><td>11 809<\/td><td>52 132<\/td><td>13<\/td><\/tr><tr><td>Kapitaliseeritud v\u00e4ljaminekud oma tarbeks p\u00f5hivarade valmistamisel<\/td><td>879 381<\/td><td>688 705<\/td><td>&nbsp;<\/td><\/tr><tr><td>Kaubad, toore, materjal ja teenused<\/td><td>-679 222<\/td><td>-597 564<\/td><td>&nbsp;<\/td><\/tr><tr><td>Mitmesugused tegevuskulud<\/td><td>-275 494<\/td><td>-196 217<\/td><td>&nbsp;<\/td><\/tr><tr><td>T\u00f6\u00f6j\u00f5ukulud<\/td><td>-550 046<\/td><td>-479 833<\/td><td>14<\/td><\/tr><tr><td>P\u00f5hivarade kulum ja v\u00e4\u00e4rtuse langus<\/td><td>-484 467<\/td><td>-400 324<\/td><td>&nbsp;<\/td><\/tr><tr><td>Muud \u00e4rikulud<\/td><td>-1 328<\/td><td>-5 312<\/td><td>&nbsp;<\/td><\/tr><tr><td><strong>\u00c4rikasum (kahjum)<\/strong><\/td><td><strong>41 534<\/strong><\/td><td><strong>-284 437<\/strong><\/td><td>&nbsp;<\/td><\/tr><tr><td>Kasum (kahjum) t\u00fctarettev\u00f5tjatelt<\/td><td>1 405<\/td><td>1 926<\/td><td>&nbsp;<\/td><\/tr><tr><td>Intressitulud<\/td><td>569<\/td><td>75<\/td><td>&nbsp;<\/td><\/tr><tr><td>Intressikulud<\/td><td>-19 329<\/td><td>-23 927<\/td><td>&nbsp;<\/td><\/tr><tr><td>Muud finantstulud ja -kulud<\/td><td>-2 432<\/td><td>-351<\/td><td>&nbsp;<\/td><\/tr><tr><td><strong>Kasum (kahjum) enne tulumaksustamist<\/strong><\/td><td><strong>21 747<\/strong><\/td><td><strong>-306 714<\/strong><\/td><td>&nbsp;<\/td><\/tr><tr><td><strong>Jooksva aasta kasum (kahjum)<\/strong><\/td><td><strong>21 747<\/strong><\/td><td><strong>-306 714<\/strong><\/td><td>&nbsp;<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h4 class=\"wp-block-heading\">Rahavoogude aruanne<\/h4>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<figure class=\"wp-block-table\"><table><tbody><tr><td><strong>Rahavood \u00e4ritegevusest eurodes<\/strong><\/td><td><strong>&nbsp; &nbsp; &nbsp; 2023 I pa<\/strong><\/td><td><strong>&nbsp; &nbsp; &nbsp; 2022 I pa<\/strong><\/td><\/tr><tr><td>\u00c4rikasum (kahjum)<\/td><td>41 534<\/td><td>-284 437<\/td><\/tr><tr><td>Korrigeerimised<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><\/tr><tr><td>P\u00f5hivarade kulum ja v\u00e4\u00e4rtuse langus<\/td><td>484 467<\/td><td>400 324<\/td><\/tr><tr><td>Sihtfinantseerimine<\/td><td>-11 809<\/td><td>0<\/td><\/tr><tr><td>Kokku korrigeerimised<\/td><td>472 658<\/td><td>400 324<\/td><\/tr><tr><td>\u00c4ritegevusega seotud n\u00f5uete ja ettemaksete muutus<\/td><td>-124 093<\/td><td>18 593<\/td><\/tr><tr><td>\u00c4ritegevusega seotud kohustiste ja ettemaksete muutus<\/td><td>4 935<\/td><td>114 615<\/td><\/tr><tr><td><strong>Kokku rahavood \u00e4ritegevusest<\/strong><\/td><td><strong>395 034<\/strong><\/td><td><strong>249 095<\/strong><\/td><\/tr><tr><td><strong>Rahavood investeerimistegevusest<\/strong><\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><\/tr><tr><td>Tasutud materiaalsete ja immateriaalsete p\u00f5hivarade soetamisel<\/td><td>-883 291<\/td><td>-709 350<\/td><\/tr><tr><td>Laekunud intressid<\/td><td>573<\/td><td>92<\/td><\/tr><tr><td><strong>Kokku rahavood investeerimistegevusest<\/strong><\/td><td><strong>-882 718<\/strong><\/td><td><strong>-709 258<\/strong><\/td><\/tr><tr><td><strong>Rahavood finantseerimistegevusest<\/strong><\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><\/tr><tr><td>Saadud laenude tagasimaksed<\/td><td>-92 930<\/td><td>-136 136<\/td><\/tr><tr><td>Makstud intressid<\/td><td>-41 825<\/td><td>-23 858<\/td><\/tr><tr><td>Makstud tagatistasud<\/td><td>-1 758<\/td><td>0<\/td><\/tr><tr><td>Laekunud aktsiate v\u00f5i osade emiteerimisest<\/td><td>949 122<\/td><td>0<\/td><\/tr><tr><td><strong>Kokku rahavood finantseerimistegevusest<\/strong><\/td><td><strong>812 609<\/strong><\/td><td><strong>-159 994<\/strong><\/td><\/tr><tr><td><strong>Kokku rahavood<\/strong><\/td><td><strong>324 925<\/strong><\/td><td><strong>-620 157<\/strong><\/td><\/tr><tr><td>Raha ja raha ekvivalendid perioodi alguses<\/td><td>589 857<\/td><td>1 933 599<\/td><\/tr><tr><td>Raha ja raha ekvivalentide muutus<\/td><td>324 925<\/td><td>-620 157<\/td><\/tr><tr><td>Valuutakursside muutuste m\u00f5ju<\/td><td>-674<\/td><td>-351<\/td><\/tr><tr><td><strong>Raha ja raha ekvivalendid perioodi l\u00f5pus<\/strong><\/td><td><strong>914 108<\/strong><\/td><td><strong>1 313 091<\/strong><\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<h4 class=\"wp-block-heading\">Omakapitali muutuste aruanne<\/h4>\n\n\n\n<figure class=\"wp-block-table\"><table><tbody><tr><td><strong>eurodes<\/strong><\/td><td><strong>Aktsiakapital nimiv\u00e4\u00e4rtuses<\/strong><\/td><td><strong>\u00dclekurss<\/strong><\/td><td><strong>Muud reservid<\/strong><\/td><td><strong>Jaotamata kasum (kahjum)<\/strong><\/td><td><strong>Kokku<\/strong><\/td><\/tr><tr><td><strong>31.12.2021<\/strong><\/td><td><strong>157 624<\/strong><\/td><td><strong>3 415 123<\/strong><\/td><td><strong>2 556<\/strong><\/td><td><strong>1 053 081<\/strong><\/td><td><strong>4 628 384<\/strong><\/td><\/tr><tr><td>Jooksva aasta kasum (kahjum)<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><td>-306 714<\/td><td>-306 714<\/td><\/tr><tr><td><strong>30.06.2022<\/strong><\/td><td><strong>157 624<\/strong><\/td><td><strong>3 415 123<\/strong><\/td><td><strong>2 556<\/strong><\/td><td><strong>746 367<\/strong><\/td><td><strong>4 321 670<\/strong><\/td><\/tr><tr><td>Aruandeaasta kasum (kahjum)<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><td>-219 177<\/td><td>-219 177<\/td><\/tr><tr><td>Emiteeritud aktsiakapital<\/td><td>1 200<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><td>1 200<\/td><\/tr><tr><td><strong>31.12.2022<\/strong><\/td><td><strong>158 824<\/strong><\/td><td><strong>3 415 123<\/strong><\/td><td><strong>2 556<\/strong><\/td><td><strong>527 190<\/strong><\/td><td><strong>4 103 693<\/strong><\/td><\/tr><tr><td>Jooksva aasta kasum (kahjum)<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><td>21 747<\/td><td>21 747<\/td><\/tr><tr><td>Emiteeritud aktsiakapital<\/td><td>21 092<\/td><td>928 030<\/td><td>&nbsp;<\/td><td>&nbsp;<\/td><td>949 122<\/td><\/tr><tr><td><strong>30.06.2023<\/strong><\/td><td><strong>179 916<\/strong><\/td><td><strong>4 343 153<\/strong><\/td><td><strong>2 556<\/strong><\/td><td><strong>548 937<\/strong><\/td><td><strong>5 074 562<\/strong><\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p>Lisainformatsiooni saamiseks palume kontakteeruda:<\/p>\n\n\n\n<p>Raido Toonekurg<br>Aktsiaselts Modera<br>Juhatuse liige<br>Tel: +372 5087 617<br>E-mail: <a href=\"mailto:raido.toonekurg@modera.com\">raido.toonekurg@modera.com<\/a><\/p>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p><strong>Lisad:<br><\/strong><a href=\"https:\/\/modera.com\/automotive-crm\/wp-content\/uploads\/2023\/09\/Modera-2023-I-poolaasta-aruanne.pdf\" target=\"_blank\" rel=\"noreferrer noopener\">Modera 2023 I poolaasta aruanne.pdf<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Modera j\u00f5udis kasumisse \u00a02023.a. 1 poolaastal kasvas Modera m\u00fc\u00fcgitulu 63% ning ettev\u00f5tte j\u00f5udis kasumisse. &nbsp; I pa 2023 I pa 2022 Kasv TULUD 1 152 710 706 108 63% EBITDA&hellip;<\/p>\n","protected":false},"author":1,"featured_media":20340,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[92],"tags":[],"class_list":["post-20339","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-borsiteated"],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v21.6 (Yoast SEO v22.1) - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>MODERA AS 2023. aasta 6 kuu auditeerimata aruanne - Modera<\/title>\n<meta name=\"robots\" content=\"noindex, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<meta property=\"og:locale\" content=\"et_EE\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"MODERA AS 2023. aasta 6 kuu auditeerimata aruanne\" \/>\n<meta property=\"og:description\" content=\"Modera j\u00f5udis kasumisse \u00a02023.a. 1 poolaastal kasvas Modera m\u00fc\u00fcgitulu 63% ning ettev\u00f5tte j\u00f5udis kasumisse. &nbsp; I pa 2023 I pa 2022 Kasv TULUD 1 152 710 706 108 63% EBITDA&hellip;\" \/>\n<meta property=\"og:url\" content=\"https:\/\/moderakoopia2.salesdom.ee\/et\/automotive\/modera-as-2023-aasta-6-kuu-auditeerimata-aruanne\/\" \/>\n<meta property=\"og:site_name\" content=\"Modera\" \/>\n<meta property=\"article:published_time\" content=\"2023-09-07T05:39:32+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/moderakoopia2.salesdom.ee\/wp-content\/uploads\/2024\/02\/modera-bg-2-25.png\" \/>\n\t<meta property=\"og:image:width\" content=\"180\" \/>\n\t<meta property=\"og:image:height\" content=\"180\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/png\" \/>\n<meta name=\"author\" content=\"NoobiDoobiDoo\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"NoobiDoobiDoo\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"6 minutit\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/moderakoopia2.salesdom.ee\/et\/automotive\/modera-as-2023-aasta-6-kuu-auditeerimata-aruanne\/\",\"url\":\"https:\/\/moderakoopia2.salesdom.ee\/et\/automotive\/modera-as-2023-aasta-6-kuu-auditeerimata-aruanne\/\",\"name\":\"MODERA AS 2023. aasta 6 kuu auditeerimata aruanne - Modera\",\"isPartOf\":{\"@id\":\"https:\/\/moderakoopia2.salesdom.ee\/#website\"},\"datePublished\":\"2023-09-07T05:39:32+00:00\",\"dateModified\":\"2023-09-07T05:39:32+00:00\",\"author\":{\"@id\":\"https:\/\/moderakoopia2.salesdom.ee\/#\/schema\/person\/a8ee9cebbf2673371a82cb1e252d2a55\"},\"breadcrumb\":{\"@id\":\"https:\/\/moderakoopia2.salesdom.ee\/et\/automotive\/modera-as-2023-aasta-6-kuu-auditeerimata-aruanne\/#breadcrumb\"},\"inLanguage\":\"et\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/moderakoopia2.salesdom.ee\/et\/automotive\/modera-as-2023-aasta-6-kuu-auditeerimata-aruanne\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/moderakoopia2.salesdom.ee\/et\/automotive\/modera-as-2023-aasta-6-kuu-auditeerimata-aruanne\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/moderakoopia2.salesdom.ee\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"MODERA AS 2023. aasta 6 kuu auditeerimata aruanne\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/moderakoopia2.salesdom.ee\/#website\",\"url\":\"https:\/\/moderakoopia2.salesdom.ee\/\",\"name\":\"Modera\",\"description\":\"Car sales made simple\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/moderakoopia2.salesdom.ee\/?s={search_term_string}\"},\"query-input\":\"required name=search_term_string\"}],\"inLanguage\":\"et\"},{\"@type\":\"Person\",\"@id\":\"https:\/\/moderakoopia2.salesdom.ee\/#\/schema\/person\/a8ee9cebbf2673371a82cb1e252d2a55\",\"name\":\"NoobiDoobiDoo\",\"image\":{\"@type\":\"ImageObject\",\"inLanguage\":\"et\",\"@id\":\"https:\/\/moderakoopia2.salesdom.ee\/#\/schema\/person\/image\/\",\"url\":\"https:\/\/secure.gravatar.com\/avatar\/7deaadb8c76b2b297062cbcb81e100c5746cf5962410da858ce7e3c3aff37b0b?s=96&d=mm&r=g\",\"contentUrl\":\"https:\/\/secure.gravatar.com\/avatar\/7deaadb8c76b2b297062cbcb81e100c5746cf5962410da858ce7e3c3aff37b0b?s=96&d=mm&r=g\",\"caption\":\"NoobiDoobiDoo\"},\"sameAs\":[\"http:\/\/moderakoopia2.salesdom.ee\"],\"url\":\"https:\/\/moderakoopia2.salesdom.ee\/et\/automotive\/author\/noobidoobidoo\/\"}]}<\/script>\n<!-- \/ Yoast SEO Premium plugin. -->","yoast_head_json":{"title":"MODERA AS 2023. aasta 6 kuu auditeerimata aruanne - Modera","robots":{"index":"noindex","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"og_locale":"et_EE","og_type":"article","og_title":"MODERA AS 2023. aasta 6 kuu auditeerimata aruanne","og_description":"Modera j\u00f5udis kasumisse \u00a02023.a. 1 poolaastal kasvas Modera m\u00fc\u00fcgitulu 63% ning ettev\u00f5tte j\u00f5udis kasumisse. &nbsp; I pa 2023 I pa 2022 Kasv TULUD 1 152 710 706 108 63% EBITDA&hellip;","og_url":"https:\/\/moderakoopia2.salesdom.ee\/et\/automotive\/modera-as-2023-aasta-6-kuu-auditeerimata-aruanne\/","og_site_name":"Modera","article_published_time":"2023-09-07T05:39:32+00:00","og_image":[{"width":180,"height":180,"url":"https:\/\/moderakoopia2.salesdom.ee\/wp-content\/uploads\/2024\/02\/modera-bg-2-25.png","type":"image\/png"}],"author":"NoobiDoobiDoo","twitter_card":"summary_large_image","twitter_misc":{"Written by":"NoobiDoobiDoo","Est. reading time":"6 minutit"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/moderakoopia2.salesdom.ee\/et\/automotive\/modera-as-2023-aasta-6-kuu-auditeerimata-aruanne\/","url":"https:\/\/moderakoopia2.salesdom.ee\/et\/automotive\/modera-as-2023-aasta-6-kuu-auditeerimata-aruanne\/","name":"MODERA AS 2023. aasta 6 kuu auditeerimata aruanne - Modera","isPartOf":{"@id":"https:\/\/moderakoopia2.salesdom.ee\/#website"},"datePublished":"2023-09-07T05:39:32+00:00","dateModified":"2023-09-07T05:39:32+00:00","author":{"@id":"https:\/\/moderakoopia2.salesdom.ee\/#\/schema\/person\/a8ee9cebbf2673371a82cb1e252d2a55"},"breadcrumb":{"@id":"https:\/\/moderakoopia2.salesdom.ee\/et\/automotive\/modera-as-2023-aasta-6-kuu-auditeerimata-aruanne\/#breadcrumb"},"inLanguage":"et","potentialAction":[{"@type":"ReadAction","target":["https:\/\/moderakoopia2.salesdom.ee\/et\/automotive\/modera-as-2023-aasta-6-kuu-auditeerimata-aruanne\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/moderakoopia2.salesdom.ee\/et\/automotive\/modera-as-2023-aasta-6-kuu-auditeerimata-aruanne\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/moderakoopia2.salesdom.ee\/"},{"@type":"ListItem","position":2,"name":"MODERA AS 2023. aasta 6 kuu auditeerimata aruanne"}]},{"@type":"WebSite","@id":"https:\/\/moderakoopia2.salesdom.ee\/#website","url":"https:\/\/moderakoopia2.salesdom.ee\/","name":"Modera","description":"Car sales made simple","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/moderakoopia2.salesdom.ee\/?s={search_term_string}"},"query-input":"required name=search_term_string"}],"inLanguage":"et"},{"@type":"Person","@id":"https:\/\/moderakoopia2.salesdom.ee\/#\/schema\/person\/a8ee9cebbf2673371a82cb1e252d2a55","name":"NoobiDoobiDoo","image":{"@type":"ImageObject","inLanguage":"et","@id":"https:\/\/moderakoopia2.salesdom.ee\/#\/schema\/person\/image\/","url":"https:\/\/secure.gravatar.com\/avatar\/7deaadb8c76b2b297062cbcb81e100c5746cf5962410da858ce7e3c3aff37b0b?s=96&d=mm&r=g","contentUrl":"https:\/\/secure.gravatar.com\/avatar\/7deaadb8c76b2b297062cbcb81e100c5746cf5962410da858ce7e3c3aff37b0b?s=96&d=mm&r=g","caption":"NoobiDoobiDoo"},"sameAs":["http:\/\/moderakoopia2.salesdom.ee"],"url":"https:\/\/moderakoopia2.salesdom.ee\/et\/automotive\/author\/noobidoobidoo\/"}]}},"_links":{"self":[{"href":"https:\/\/moderakoopia2.salesdom.ee\/et\/wp-json\/wp\/v2\/posts\/20339","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/moderakoopia2.salesdom.ee\/et\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/moderakoopia2.salesdom.ee\/et\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/moderakoopia2.salesdom.ee\/et\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/moderakoopia2.salesdom.ee\/et\/wp-json\/wp\/v2\/comments?post=20339"}],"version-history":[{"count":0,"href":"https:\/\/moderakoopia2.salesdom.ee\/et\/wp-json\/wp\/v2\/posts\/20339\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/moderakoopia2.salesdom.ee\/et\/wp-json\/wp\/v2\/media\/20340"}],"wp:attachment":[{"href":"https:\/\/moderakoopia2.salesdom.ee\/et\/wp-json\/wp\/v2\/media?parent=20339"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/moderakoopia2.salesdom.ee\/et\/wp-json\/wp\/v2\/categories?post=20339"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/moderakoopia2.salesdom.ee\/et\/wp-json\/wp\/v2\/tags?post=20339"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}