OÜ ModularRegistered
Key figures
985 543 €+34,9%
Revenue 2025
+34,5%
Average annual growth 2019–2025
Ratios
202523,9%
Profit margin
30,4%
EBITDA margin
21,4%
Equity ratio
0,6×
Current ratio
39,2%
Return on equity
2297 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 172 031 € | 11 | 40 356 € |
| Q1 2026 | 171 530 € | 11 | 43 452 € |
| Q4 2025 | 223 883 € | 12 | 45 458 € |
| Q3 2025 | 357 024 € | 12 | 38 265 € |
| Q2 2025 | 1 070 933 € | 11 | 37 539 € |
| Q1 2025 | 230 139 € | 11 | 36 743 € |
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 | 176 584 | 122 137 | 294 388 | 95 667 | 672 741 | 932 894 | 1 360 995 |
| Total non-current assets | 419 868 | 412 969 | 92 703 | 319 792 | 585 178 | 1 000 793 | 1 457 839 |
| Total assets | 596 452 | 535 106 | 387 091 | 415 459 | 1 257 919 | 1 933 687 | 2 818 834 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 270 000 | 295 853 | 15 890 | 16 766 | 913 400 | 1 566 826 | 2 215 936 |
| Non-current liabilities | 22 835 | — | — | — | — | — | — |
| Total liabilities | 292 835 | 295 853 | 15 890 | 16 766 | 913 400 | 1 566 826 | 2 215 936 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 200 288 | 300 933 | 236 569 | 368 516 | 396 009 | 341 835 | 364 177 |
| Profit for the year | 100 645 | −64 364 | 131 948 | 27 493 | −54 174 | 22 342 | 236 037 |
| Total equity | 303 617 | 239 253 | 371 201 | 398 693 | 344 519 | 366 861 | 602 898 |
| Income statement | |||||||
| Sales revenue | 166 110 | 147 716 | 113 215 | 192 941 | 327 835 | 730 405 | 985 543 |
| Operating profit | 121 541 | −48 024 | 134 487 | 23 011 | −50 240 | 54 443 | 268 965 |
| EBITDA | 144 743 | −33 767 | 144 713 | 32 061 | −32 748 | 80 999 | 299 252 |
| Profit before income tax | 100 645 | −64 364 | 131 948 | 27 493 | −54 174 | 22 342 | 236 037 |
| Profit for the reporting year | 100 645 | −64 364 | 131 948 | 27 493 | −54 174 | 22 342 | 236 037 |
| Labour costs | 65 908 | 95 406 | 106 137 | 99 701 | 100 692 | 321 930 | 387 965 |
| Depreciation of non-current assets | 23 202 | 14 257 | 10 226 | 9050 | 17 492 | 26 556 | 30 287 |
| Other indicators | |||||||
| Employees | 4 | 5 | 3 | 3 | 3 | 12 | 12 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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