Financial Statements · Financial Reporting
OÜ MODIFOR
Official identifier 10769463Record 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 | 232,658 |
| Balance sheet | Cash and cash equivalents | 18,424 |
| Balance sheet | Current assets | 21,114 |
| Balance sheet | Current liabilities | 11,255 |
| Balance sheet | Equity | 188,026 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 211,544 |
| Balance sheet | Non-current liabilities | 33,377 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,842 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,964 |
| Income statement scheme 1 | Labour costs | -47,150 |
| Income statement scheme 1 | Revenue | 188,808 |
| Income statement scheme 1 | Annual period profit / loss | 55,154 |
| Income statement scheme 1 | Operating profit (loss) | 57,916 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,154 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,842 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 47,150 |
Linked company
Company: OÜ MODIFOR