Financial Statements · Financial Reporting
Aktsiaselts Moduator
Official identifier 10242678Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,316,147 |
| Balance sheet | Cash and cash equivalents | 9,952 |
| Balance sheet | Current assets | 2,143,341 |
| Balance sheet | Current liabilities | 76,362 |
| Balance sheet | Equity | 2,101,791 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 172,806 |
| Balance sheet | Non-current liabilities | 137,994 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,900,625 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,519 |
| Income statement scheme 1 | Labour costs | -139,361 |
| Income statement scheme 1 | Revenue | 866,455 |
| Income statement scheme 1 | Annual period profit / loss | 173,045 |
| Income statement scheme 1 | Operating profit (loss) | 179,045 |
| Income statement scheme 1 | Profit (loss) before income tax | 178,686 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,900,625 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -139,361 |
Linked company
Company: Aktsiaselts Moduator