OÜ Module TechRegistered
Key figures
21 979 285 €−5,2%
Revenue 2025
+8,9%
Average annual growth 2019–2025
Ratios
2025−0,1%
Profit margin
4,9%
EBITDA margin
48,2%
Equity ratio
2,8×
Current ratio
−0,2%
Return on equity
2204 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 516 105 € | 159 | 557 426 € |
| Q1 2026 | 5 115 961 € | 156 | 574 849 € |
| Q4 2025 | 8 163 996 € | 145 | 562 443 € |
| Q3 2025 | 2 018 218 € | 144 | 589 035 € |
| Q2 2025 | 6 237 371 € | 154 | 608 539 € |
| Q1 2025 | 12 952 635 € | 155 | 738 706 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 4 534 001 | 4 920 850 | 6 689 254 | 9 703 548 | 8 817 460 | 9 395 155 | 6 960 787 |
| Total non-current assets | 7 069 703 | 8 156 211 | 12 675 132 | 12 595 025 | 12 544 153 | 11 897 382 | 11 196 762 |
| Total assets | 11 603 704 | 13 077 061 | 19 364 386 | 22 298 573 | 21 361 613 | 21 292 537 | 18 157 549 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 466 278 | 2 156 784 | 2 035 390 | 3 672 626 | 2 493 786 | 6 039 255 | 2 460 061 |
| Non-current liabilities | 3 792 405 | 3 617 908 | 8 671 218 | 9 182 873 | 9 877 902 | 6 484 542 | 6 942 997 |
| Total liabilities | 6 258 683 | 5 774 692 | 10 706 608 | 12 855 499 | 12 371 688 | 12 523 797 | 9 403 058 |
| Share capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Retained earnings of previous periods | 3 881 719 | 5 295 021 | 7 252 369 | 8 607 778 | 9 393 074 | 8 939 925 | 8 718 740 |
| Profit for the year | 1 413 302 | 1 957 348 | 1 355 409 | 785 296 | −453 149 | −221 185 | −14 249 |
| Total equity | 5 345 021 | 7 302 369 | 8 657 778 | 9 443 074 | 8 989 925 | 8 768 740 | 8 754 491 |
| Income statement | |||||||
| Sales revenue | 13 190 590 | 16 353 498 | 18 928 771 | 28 593 913 | 26 414 490 | 23 175 620 | 21 979 285 |
| Operating profit | 1 551 038 | 2 076 132 | 1 561 551 | 1 299 657 | 219 398 | 276 496 | 437 442 |
| EBITDA | 1 676 379 | 2 436 345 | 1 999 027 | 2 114 315 | 1 022 257 | 1 015 244 | 1 072 519 |
| Profit before income tax | 1 413 302 | 1 957 348 | 1 355 409 | 785 296 | −453 149 | −221 185 | −14 249 |
| Profit for the reporting year | 1 413 302 | 1 957 348 | 1 355 409 | 785 296 | −453 149 | −221 185 | −14 249 |
| Labour costs | 2 507 726 | 2 956 325 | 3 362 030 | 4 691 019 | 5 812 265 | 5 455 090 | 5 635 752 |
| Depreciation of non-current assets | 125 341 | 360 213 | 437 476 | 814 658 | 802 859 | 738 748 | 635 077 |
| Other indicators | |||||||
| Employees | 77 | 96 | 113 | 142 | 182 | 155 | 157 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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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