Modirum MDPay OÜRegistered
Key figures
Ratios
2024Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 313 893 € | 9 | 110 489 € |
| Q1 2026 | 3 657 672 € | 9 | 96 847 € |
| Q4 2025 | 4 403 677 € | 9 | 100 323 € |
| Q3 2025 | 6 055 386 € | 9 | 104 594 € |
| Q2 2025 | 5 883 776 € | 9 | 79 293 € |
| Q1 2025 | 3 785 385 € | 9 | 65 968 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 119 794 € (2% of distributable profit).
In addition, equity decreased by 24 405 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 4 224 872 | 4 872 894 | 3 083 108 | 4 127 841 | 4 631 661 | 12 981 230 |
| Total non-current assets | 131 280 | 158 764 | 1 684 262 | 1 684 263 | 2 132 220 | 2 038 747 |
| Total assets | 4 356 152 | 5 031 658 | 4 767 370 | 5 812 104 | 6 763 881 | 15 019 977 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 351 656 | 1 650 085 | 922 275 | 1 938 503 | 1 698 910 | 2 053 223 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 1 351 656 | 1 650 085 | 922 275 | 1 938 503 | 1 698 910 | 2 053 223 |
| Share capital | 2526 | 2526 | 2526 | 2526 | 10 000 | 10 000 |
| Retained earnings of previous periods | 2 713 748 | 3 002 376 | 3 319 485 | 3 842 316 | 3 997 638 | 4 934 924 |
| Profit for the year | 287 969 | 376 418 | 522 831 | 28 506 | 1 057 080 | 8 045 982 |
| Reserves and other equity | 253 | 253 | 253 | 253 | 253 | −24 152 |
| Total equity | 3 004 496 | 3 381 573 | 3 845 095 | 3 873 601 | 5 064 971 | 12 966 754 |
| Income statement | ||||||
| Sales revenue | 7 679 997 | 10 357 366 | 11 751 294 | 12 476 611 | 13 723 310 | 21 277 315 |
| Operating profit | 268 026 | 550 171 | 444 186 | 58 253 | 1 238 311 | 7 465 128 |
| EBITDA | 304 108 | 594 734 | — | — | 1 426 601 | 7 846 652 |
| Profit before income tax | 287 969 | 376 418 | 522 831 | 28 506 | 1 057 080 | 8 045 982 |
| Profit for the reporting year | 287 969 | 376 418 | 522 831 | 28 506 | 1 057 080 | 8 045 982 |
| Labour costs | 890 441 | 1 088 657 | 180 775 | 330 699 | 1 634 159 | 2 933 989 |
| Depreciation of non-current assets | 36 082 | 44 563 | — | — | 188 290 | 381 524 |
| Other indicators | ||||||
| Employees | 7 | 7 | 4 | 6 | 9 | 18 |
| Calculated dividend | — | 0 | 59 309 | 0 | 0 | 119 794 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.