Financial Statements · Financial Reporting
Modash OÜ
Official identifier 14434162Record 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
- 8 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,743,967 |
| Balance sheet | Cash and cash equivalents | 10,642,208 |
| Balance sheet | Current assets | 10,820,592 |
| Balance sheet | Current liabilities | 5,487,294 |
| Balance sheet | Equity | 10,256,673 |
| Balance sheet | Share capital at nominal value | 4,176 |
| Balance sheet | Non-current assets | 4,923,375 |
| Balance sheet | Retained earnings (loss) from previous periods | -120,550 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -120,550 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -353,853 |
| Income statement scheme 1 | Labour costs | -3,055,644 |
| Income statement scheme 1 | Revenue | 6,975,318 |
| Income statement scheme 1 | Annual period profit / loss | -2,721,877 |
| Income statement scheme 1 | Operating profit (loss) | -2,348,510 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,721,866 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | -3,055,644 |
Linked company
Company: Modash OÜ