Financial Statements · Financial Reporting
Moduleston OÜ
Official identifier 14157573Record 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 | 145,876 |
| Balance sheet | Cash and cash equivalents | 20,538 |
| Balance sheet | Current assets | 45,321 |
| Balance sheet | Current liabilities | 12,171 |
| Balance sheet | Equity | 133,705 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 100,555 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,761 |
| Income statement scheme 1 | Labour costs | -36,454 |
| Income statement scheme 1 | Revenue | 288,989 |
| Income statement scheme 1 | Annual period profit / loss | 81,600 |
| Income statement scheme 1 | Operating profit (loss) | 103,248 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,271 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,355 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 49,355 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,454 |
Linked company
Company: Moduleston OÜ