Financial Statements · Financial Reporting
MODUM PROJEKT OÜ
Official identifier 14364958Record 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
- 21 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 89,092 |
| Bilanss, detailne | Cash and cash equivalents | 12,691 |
| Bilanss, detailne | Current assets | 17,613 |
| Bilanss, detailne | Current liabilities | 27,684 |
| Bilanss, detailne | Equity | 61,408 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 71,479 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 83,176 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,670 |
| Income statement scheme 1 | Labour costs | -25,647 |
| Income statement scheme 1 | Revenue | 170,445 |
| Income statement scheme 1 | Annual period profit / loss | -24,268 |
| Income statement scheme 1 | Operating profit (loss) | -23,110 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,986 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,176 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,647 |
Linked company
Company: MODUM PROJEKT OÜ