Modern OÜRegistered
Key figures
16 598 €−11,9%
Revenue 2025
+16,9%
Average annual growth 2019–2025
Ratios
20252,0%
Profit margin
2,0%
EBITDA margin
73,8%
Equity ratio
3,8×
Current ratio
8,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 631 | 662 | 856 | 3966 | 5002 | 5417 | 5561 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 631 | 662 | 856 | 3966 | 5002 | 5417 | 5561 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6398 | 6404 | 6398 | 1630 | 1457 | 1457 | 1457 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 6398 | 6404 | 6398 | 1630 | 1457 | 1457 | 1457 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | −48 552 | −48 105 | −48 080 | −47 879 | −46 227 | −45 018 | −44 795 |
| Profit for the year | 447 | 25 | 200 | 1652 | 1209 | 415 | 336 |
| Reserves and other equity | 39 654 | 39 654 | 39 654 | 45 879 | 45 879 | 45 879 | 45 879 |
| Total equity | −5767 | −5742 | −5542 | 2336 | 3545 | 3960 | 4104 |
| Income statement | |||||||
| Sales revenue | 6515 | 1624 | 9374 | 32 069 | 33 021 | 18 833 | 16 598 |
| Operating profit | 447 | 25 | 200 | 1652 | 1209 | 415 | 336 |
| EBITDA | 447 | 25 | 200 | 1652 | 1209 | 415 | 336 |
| Profit before income tax | 447 | 25 | 200 | 1652 | 1209 | 415 | 336 |
| Profit for the reporting year | 447 | 25 | 200 | 1652 | 1209 | 415 | 336 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| 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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