Financial Statements · Financial Reporting
Model Design OÜ
Official identifier 12798380Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,362 |
| Balance sheet | Cash and cash equivalents | 27,655 |
| Balance sheet | Current assets | 29,432 |
| Balance sheet | Current liabilities | 18,519 |
| Balance sheet | Equity | 52,843 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,930 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,440 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,383 |
| Income statement scheme 1 | Labour costs | -36,701 |
| Income statement scheme 1 | Revenue | 88,323 |
| Income statement scheme 1 | Annual period profit / loss | 10,653 |
| Income statement scheme 1 | Operating profit (loss) | 17,788 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,653 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,440 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,701 |
Linked company
Company: Model Design OÜ