Financial Statements · Financial Reporting
OÜ Modify
Official identifier 14147942Record 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
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,054,019 |
| Unconsolidated bilanss | Assets | 13,939,717 |
| Unconsolidated bilanss | Cash and cash equivalents | 23,738 |
| Unconsolidated bilanss | Current assets | 1,432,763 |
| Unconsolidated bilanss | Current liabilities | 598,046 |
| Unconsolidated bilanss | Equity | 11,666,671 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 12,506,954 |
| Unconsolidated bilanss | Non-current liabilities | 1,675,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,898,447 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -208,641 |
| Unconsolidated income statement (scheme 1) | Labour costs | -113,594 |
| Unconsolidated income statement (scheme 1) | Revenue | 415,132 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -234,776 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -200,981 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -234,776 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 208,641 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -200,981 |
| Consolidated bilanss | Assets | 13,034,169 |
| Consolidated bilanss | Cash and cash equivalents | 69,572 |
| Consolidated bilanss | Current assets | 225,803 |
| Consolidated bilanss | Current liabilities | 819,639 |
| Consolidated bilanss | Equity | 10,539,530 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 12,808,366 |
| Consolidated bilanss | Non-current liabilities | 1,675,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,054,019 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -560,967 |
| Consolidated income statement scheme 1 | Labour costs | -861,944 |
| Consolidated income statement scheme 1 | Revenue | 1,578,232 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -704,989 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -704,989 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -643,378 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 560,967 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -643,378 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | -861,944 |
| Employees | 3 |
Linked company
Company: OÜ Modify