Financial Statements · Financial Reporting
Modules OÜ
Official identifier 10101920Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 283,501 |
| Bilanss, detailne | Cash and cash equivalents | 6,059 |
| Bilanss, detailne | Current assets | 12,368 |
| Bilanss, detailne | Current liabilities | 20,553 |
| Bilanss, detailne | Equity | 107,403 |
| Bilanss, detailne | Share capital at nominal value | 202,556 |
| Bilanss, detailne | Non-current assets | 271,133 |
| Bilanss, detailne | Non-current liabilities | 155,545 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -69,353 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -69,353 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,272 |
| Income statement scheme 1 | Labour costs | -3,480 |
| Income statement scheme 1 | Revenue | 4,230 |
| Income statement scheme 1 | Annual period profit / loss | -54,056 |
| Income statement scheme 1 | Operating profit (loss) | -54,056 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,056 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,480 |
Linked company
Company: Modules OÜ