Financial Statements · Financial Reporting
Modirum MDPay OÜ
Official identifier 10961031Record date 30 Jun 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Feb 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,952,687 |
| Unconsolidated bilanss | Assets | 15,019,977 |
| Unconsolidated bilanss | Cash and cash equivalents | 252,386 |
| Unconsolidated bilanss | Current assets | 12,981,230 |
| Unconsolidated bilanss | Current liabilities | 2,053,223 |
| Unconsolidated bilanss | Equity | 12,966,754 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 2,038,747 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,934,924 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -381,524 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,933,989 |
| Unconsolidated income statement (scheme 1) | Revenue | 21,277,315 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 8,045,982 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 7,465,128 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 8,045,982 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 381,524 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,465,128 |
| Consolidated bilanss | Assets | 16,427,244 |
| Consolidated bilanss | Cash and cash equivalents | 381,269 |
| Consolidated bilanss | Current assets | 16,072,758 |
| Consolidated bilanss | Current liabilities | 1,740,485 |
| Consolidated bilanss | Equity | 14,686,759 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 354,486 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,952,687 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -381,524 |
| Consolidated income statement scheme 1 | Labour costs | -3,355,557 |
| Consolidated income statement scheme 1 | Revenue | 23,467,437 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 10,748,225 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 10,748,225 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,995,766 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 381,524 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,995,766 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 3,355,557 |
| Employees | 18 |
Linked company
Company: Modirum MDPay OÜ