Financial Statements · Financial Reporting
Modirum Software OÜ
Official identifier 12435418Record date 30 Jun 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,050,460 |
| Balance sheet | Cash and cash equivalents | 69,597 |
| Balance sheet | Current assets | 3,850,460 |
| Balance sheet | Current liabilities | 724,759 |
| Balance sheet | Equity | 3,325,701 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,521,526 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 2,153,119 |
| Income statement scheme 1 | Annual period profit / loss | 1,801,425 |
| Income statement scheme 1 | Operating profit (loss) | 1,672,003 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,801,425 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,521,526 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Modirum Software OÜ