OÜ MODULVEST ELAMURegistered
Key figures
17 024 €−34,1%
Revenue 2025
−6,7%
Average annual change 2019–2025
Ratios
2025547,7%
Profit margin
543,3%
EBITDA margin
99,5%
Equity ratio
0,1×
Current ratio
22,5%
Return on equity
330 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 399 € | — | 165 € |
| Q1 2026 | 500 € | — | 165 € |
| Q4 2025 | 2750 € | — | 1348 € |
| Q3 2025 | 5447 € | — | 1259 € |
| Q2 2025 | 7826 € | — | 1195 € |
| Q1 2025 | 11 074 € | — | 996 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 166 439 € (34% of distributable profit).
History
2025166 439 €
2024219 462 €
202331 400 €
202221 175 €
202121 167 €
202020 700 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 10 258 | 11 165 | 15 169 | 12 452 | 12 831 | 12 555 | 163 |
| Total non-current assets | 704 454 | 692 723 | 691 525 | 679 634 | 642 788 | 492 335 | 416 732 |
| Total assets | 714 712 | 703 888 | 706 694 | 692 086 | 655 619 | 504 890 | 416 895 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4971 | 4311 | 5233 | 5516 | 6548 | 16 983 | 2188 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 4971 | 4311 | 5233 | 5516 | 6548 | 16 983 | 2188 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 686 815 | 686 229 | 675 598 | 677 474 | 652 358 | 426 797 | 318 656 |
| Profit for the year | 20 114 | 10 536 | 23 051 | 6284 | −6099 | 58 298 | 93 239 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 709 741 | 699 577 | 701 461 | 686 570 | 649 071 | 487 907 | 414 707 |
| Income statement | |||||||
| Sales revenue | 25 882 | 30 372 | 27 442 | 26 839 | 31 841 | 25 848 | 17 024 |
| Operating profit | −6089 | −4477 | −2141 | −7370 | −6293 | 90 524 | 90 761 |
| EBITDA | 5127 | 2267 | 4248 | −1718 | −653 | 94 167 | 92 488 |
| Profit before income tax | 20 114 | 10 536 | 23 051 | 6393 | −6099 | 109 107 | 114 799 |
| Profit for the reporting year | 20 114 | 10 536 | 23 051 | 6284 | −6099 | 58 298 | 93 239 |
| Labour costs | 14 665 | 15 839 | 16 701 | 18 332 | 19 229 | 18 669 | 10 583 |
| Depreciation of non-current assets | 11 216 | 6744 | 6389 | 5652 | 5640 | 3643 | 1727 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 20 700 | 21 167 | 21 175 | 31 400 | 219 462 | 166 439 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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