Financial Statements · Financial Reporting
Aktsiaselts Modera
Official identifier 11383889Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 31 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,508,050 |
| Balance sheet | Cash and cash equivalents | 349,400 |
| Balance sheet | Current assets | 1,083,888 |
| Balance sheet | Current liabilities | 545,413 |
| Balance sheet | Equity | 5,348,063 |
| Balance sheet | Share capital at nominal value | 197,249 |
| Balance sheet | Non-current assets | 6,424,162 |
| Balance sheet | Non-current liabilities | 1,614,574 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,941 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,063,481 |
| Income statement scheme 1 | Labour costs | -1,236,620 |
| Income statement scheme 1 | Revenue | 2,522,096 |
| Income statement scheme 1 | Annual period profit / loss | 201,498 |
| Income statement scheme 1 | Operating profit (loss) | 369,707 |
| Income statement scheme 1 | Profit (loss) before income tax | 201,498 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,941 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 1,236,620 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,063,481 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 369,707 |
Linked company
Company: Aktsiaselts Modera