Financial Statements · Financial Reporting
Modernal OÜ
Official identifier 14390915Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 236,194 |
| Bilanss, detailne | Cash and cash equivalents | 19,258 |
| Bilanss, detailne | Current assets | 112,454 |
| Bilanss, detailne | Current liabilities | 6,423 |
| Bilanss, detailne | Equity | 229,771 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 123,740 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 225,736 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,645 |
| Income statement scheme 1 | Labour costs | -15,563 |
| Income statement scheme 1 | Revenue | 117,003 |
| Income statement scheme 1 | Annual period profit / loss | 1,535 |
| Income statement scheme 1 | Operating profit (loss) | 1,535 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,535 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 225,736 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,563 |
Linked company
Company: Modernal OÜ