Financial Statements · Financial Reporting
MODUREN GRUPP OÜ
Official identifier 11406403Record 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
- 25 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 219,791 |
| Balance sheet | Cash and cash equivalents | 8,545 |
| Balance sheet | Current assets | 14,972 |
| Balance sheet | Current liabilities | 18,061 |
| Balance sheet | Equity | 145,357 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 204,819 |
| Balance sheet | Non-current liabilities | 56,373 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,755 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,054 |
| Income statement scheme 1 | Labour costs | -62,617 |
| Income statement scheme 1 | Revenue | 174,959 |
| Income statement scheme 1 | Annual period profit / loss | 9,535 |
| Income statement scheme 1 | Operating profit (loss) | 9,535 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,535 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,755 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 62,617 |
Linked company
Company: MODUREN GRUPP OÜ