Aktsiaselts ModeraRegistered
Key figures
2 522 096 €+23,9%
Revenue 2025
+25,0%
Average annual growth 2019–2025
Ratios
20258,0%
Profit margin
56,8%
EBITDA margin
71,2%
Equity ratio
2,0×
Current ratio
3,8%
Return on equity
5134 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 724 635 € | 18 | 155 835 € |
| Q1 2026 | 684 876 € | 20 | 143 121 € |
| Q4 2025 | 654 014 € | 16 | 135 519 € |
| Q3 2025 | 560 656 € | 15 | 142 304 € |
| Q2 2025 | 780 970 € | 16 | 128 373 € |
| Q1 2025 | 691 337 € | 13 | 137 799 € |
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 | 144 280 | 332 172 | 2 052 386 | 843 231 | 1 273 744 | 1 464 544 | 1 083 888 |
| Total non-current assets | 3 199 412 | 3 669 269 | 4 228 951 | 4 800 183 | 5 537 957 | 6 015 408 | 6 424 162 |
| Total assets | 3 343 692 | 4 001 441 | 6 281 337 | 5 643 414 | 6 811 701 | 7 479 952 | 7 508 050 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 821 524 | 1 045 965 | 830 175 | 913 679 | 795 776 | 622 779 | 545 413 |
| Non-current liabilities | 700 683 | 1 066 228 | 822 778 | 626 042 | 455 218 | 1 710 608 | 1 614 574 |
| Total liabilities | 1 522 207 | 2 112 193 | 1 652 953 | 1 539 721 | 1 250 994 | 2 333 387 | 2 159 987 |
| Share capital | 110 000 | 110 000 | 157 624 | 158 824 | 196 249 | 197 249 | 197 249 |
| Retained earnings of previous periods | 1 107 602 | 1 118 929 | 1 186 692 | 1 053 081 | 527 190 | 432 083 | 16 941 |
| Profit for the year | 11 327 | 67 763 | −133 611 | −525 891 | −95 107 | −415 142 | 201 498 |
| Reserves and other equity | 592 556 | 592 556 | 3 417 679 | 3 417 679 | 4 932 375 | 4 932 375 | 4 932 375 |
| Total equity | 1 821 485 | 1 889 248 | 4 628 384 | 4 103 693 | 5 560 707 | 5 146 565 | 5 348 063 |
| Income statement | |||||||
| Sales revenue | 662 190 | 658 379 | 971 164 | 1 554 007 | 2 124 802 | 2 035 466 | 2 522 096 |
| Operating profit | 49 579 | 114 473 | −80 527 | −476 063 | −63 936 | −358 997 | 369 707 |
| EBITDA | 160 139 | 225 781 | 192 301 | 364 671 | 953 348 | 776 980 | 1 433 188 |
| Profit before income tax | 11 327 | 67 763 | −133 611 | −525 891 | −95 107 | −415 142 | 201 498 |
| Profit for the reporting year | 11 327 | 67 763 | −133 611 | −525 891 | −95 107 | −415 142 | 201 498 |
| Labour costs | 436 409 | 480 816 | 639 972 | 978 492 | 1 092 784 | 1 298 027 | 1 236 620 |
| Depreciation of non-current assets | 110 560 | 111 308 | 272 828 | 840 734 | 1 017 284 | 1 135 977 | 1 063 481 |
| Other indicators | |||||||
| Employees | 7 | 8 | 11 | 13 | 14 | 16 | 17 |
| 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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