Financial Statements · Financial Reporting
OÜ Modular
Official identifier 11607343Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,818,834 |
| Bilanss, detailne | Cash and cash equivalents | 1,013,986 |
| Bilanss, detailne | Current assets | 1,360,995 |
| Bilanss, detailne | Current liabilities | 2,215,936 |
| Bilanss, detailne | Equity | 602,898 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 1,457,839 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 364,177 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,287 |
| Income statement scheme 1 | Labour costs | -387,975 |
| Income statement scheme 1 | Revenue | 985,543 |
| Income statement scheme 1 | Annual period profit / loss | 236,037 |
| Income statement scheme 1 | Operating profit (loss) | 268,965 |
| Income statement scheme 1 | Profit (loss) before income tax | 236,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 364,177 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 387,965 |
Linked company
Company: OÜ Modular