Financial Statements · Financial Reporting
ModulEnergy OÜ
Official identifier 12763915Record 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 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,880 |
| Balance sheet | Cash and cash equivalents | 9,889 |
| Balance sheet | Current assets | 98,600 |
| Balance sheet | Current liabilities | 23,030 |
| Balance sheet | Equity | 90,662 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 33,280 |
| Balance sheet | Non-current liabilities | 18,188 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,199 |
| Income statement scheme 2 | Revenue | 195,992 |
| Income statement scheme 2 | Annual period profit / loss | 23,463 |
| Income statement scheme 2 | Operating profit (loss) | 23,906 |
| Income statement scheme 2 | Profit (loss) before income tax | 23,463 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,199 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -121,638 |
Linked company
Company: ModulEnergy OÜ