Annual Reports · Financial Reporting
Osaühing Olari MODUS
Official identifier 10931567Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,986 |
| Balance sheet | Cash and cash equivalents | 143,810 |
| Balance sheet | Current assets | 176,836 |
| Balance sheet | Current liabilities | 15,998 |
| Balance sheet | Equity | 193,988 |
| Balance sheet | Share capital at nominal value | 8,948 |
| Balance sheet | Non-current assets | 33,150 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,482 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -9,832 |
| Income statement scheme 1 | Revenue | 133,394 |
| Income statement scheme 1 | Annual period profit / loss | 47,664 |
| Income statement scheme 1 | Operating profit (loss) | 47,653 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,664 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,482 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,832 |
Linked company
Company: Osaühing Olari MODUS