Financial Statements · Financial Reporting
Modestas OÜ
Official identifier 14145883Record 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 | 687,271 |
| Balance sheet | Cash and cash equivalents | 13,471 |
| Balance sheet | Current assets | 241,721 |
| Balance sheet | Current liabilities | 181 |
| Balance sheet | Equity | 106,450 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 445,550 |
| Balance sheet | Non-current liabilities | 580,640 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,856 |
| Income statement scheme 1 | Labour costs | -5,115 |
| Income statement scheme 1 | Revenue | 25,655 |
| Income statement scheme 1 | Annual period profit / loss | -12,906 |
| Income statement scheme 1 | Operating profit (loss) | -12,906 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,906 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,856 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,115 |
Linked company
Company: Modestas OÜ