Financial Statements · Financial Reporting
ModernMaterial OÜ
Official identifier 14272535Record 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
- 9 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 622,997 |
| Balance sheet | Cash and cash equivalents | 7,685 |
| Balance sheet | Current assets | 362,997 |
| Balance sheet | Current liabilities | 2,236 |
| Balance sheet | Equity | 620,761 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 260,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 611,140 |
| Income statement scheme 1 | Revenue | 230,061 |
| Income statement scheme 1 | Annual period profit / loss | 7,121 |
| Income statement scheme 1 | Operating profit (loss) | -3,283 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,121 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 611,140 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ModernMaterial OÜ