Mode OÜRegistered
Key figures
47 492 €+1204,7%
Revenue 2025
+1,6%
Average annual growth 2019–2025
Ratios
202540,4%
Profit margin
46,3%
EBITDA margin
51,3%
Equity ratio
3,0×
Current ratio
95,6%
Return on equity
398 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2367 € | 1 | 331 € |
| Q1 2026 | 0 € | 1 | — |
| Q4 2025 | 5504 € | 1 | 232 € |
| Q3 2025 | 27 420 € | 1 | 666 € |
| Q2 2025 | 14 568 € | 1 | 0 € |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
Equity decreased by 2500 € 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.
History
dividend other equity decrease
20250 €+2500 € other
20240 €
20230 €+82 476 € other
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 8490 | 7631 | 22 847 | 50 843 | 17 022 | 3094 | 22 959 |
| Total non-current assets | 13 751 | 8895 | 68 842 | 20 100 | 7811 | 6047 | 16 209 |
| Total assets | 22 241 | 16 526 | 91 689 | 70 943 | 24 833 | 9141 | 39 168 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 626 | 13 932 | 91 406 | 1479 | 14 497 | 5754 | 7660 |
| Non-current liabilities | 1096 | 0 | 0 | 0 | 0 | 0 | 11 424 |
| Total liabilities | 19 722 | 13 932 | 91 406 | 1479 | 14 497 | 5754 | 19 084 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −16 727 | −37 181 | −61 307 | −84 693 | −15 512 | 7836 | −29 113 |
| Profit for the year | −20 454 | −24 125 | −23 386 | 69 181 | 23 348 | −36 949 | 19 197 |
| Reserves and other equity | 37 200 | 61 400 | 82 476 | 82 476 | — | 30 000 | 27 500 |
| Total equity | 2519 | 2594 | 283 | 69 464 | 10 336 | 3387 | 20 084 |
| Income statement | |||||||
| Sales revenue | 43 292 | 16 155 | 14 563 | 12 343 | 127 283 | 3640 | 47 492 |
| Operating profit | −20 331 | −23 550 | −13 953 | 70 628 | 23 346 | −36 949 | 19 485 |
| EBITDA | −16 288 | −18 462 | −11 369 | 73 175 | 25 204 | −34 889 | 22 001 |
| Profit before income tax | −20 454 | −24 125 | −23 386 | 69 181 | 23 348 | −36 949 | 19 197 |
| Profit for the reporting year | −20 454 | −24 125 | −23 386 | 69 181 | 23 348 | −36 949 | 19 197 |
| Labour costs | 14 889 | 13 012 | 10 179 | 5995 | 10 004 | 1776 | 5507 |
| Depreciation of non-current assets | 4043 | 5088 | 2584 | 2547 | 1858 | 2060 | 2516 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 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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