EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 609,286 |
| Balance sheet | Cash and cash equivalents | 131,481 |
| Balance sheet | Current assets | 546,541 |
| Balance sheet | Current liabilities | 317,954 |
| Balance sheet | Equity | 291,332 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 62,745 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,428 |
| Income statement scheme 1 | Labour costs | -21,451 |
| Income statement scheme 1 | Revenue | 871,270 |
| Income statement scheme 1 | Annual period profit / loss | 104,939 |
| Income statement scheme 1 | Operating profit (loss) | 105,079 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,939 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,893 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,451 |
Linked company
Company: Modulfix OÜ