Financial Statements · Financial Reporting
Modularity OÜ
Official identifier 16418204Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 621,691 |
| Balance sheet | Cash and cash equivalents | 387 |
| Balance sheet | Current assets | 30,532 |
| Balance sheet | Current liabilities | 2,966 |
| Balance sheet | Equity | 18,725 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 591,159 |
| Balance sheet | Non-current liabilities | 600,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,740 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -101,408 |
| Income statement scheme 1 | Labour costs | -1,430 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -75,265 |
| Income statement scheme 1 | Operating profit (loss) | -104,060 |
| Income statement scheme 1 | Profit (loss) before income tax | -75,265 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,740 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,430 |
Linked company
Company: Modularity OÜ