Financial Statements · Financial Reporting
Modular Space OÜ
Official identifier 12920473Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 594,438 |
| Balance sheet | Cash and cash equivalents | 228,247 |
| Balance sheet | Current assets | 352,438 |
| Balance sheet | Current liabilities | 475,594 |
| Balance sheet | Equity | 118,844 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 242,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,746 |
| Income statement scheme 1 | Revenue | 45,430 |
| Income statement scheme 1 | Annual period profit / loss | 13,598 |
| Income statement scheme 1 | Operating profit (loss) | 32,210 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,598 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,746 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Modular Space OÜ