OÜ ModifyRegistered
Key figures
415 132 €+8,2%
Revenue 2025
−3,7%
Average annual change 2019–2025
Ratios
2025−56,6%
Profit margin
1,8%
EBITDA margin
83,7%
Equity ratio
2,4×
Current ratio
−2,0%
Return on equity
3071 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 121 017 € | 2 | 10 059 € |
| Q1 2026 | 143 954 € | 2 | 9628 € |
| Q4 2025 | 106 936 € | 2 | 12 317 € |
| Q3 2025 | 107 842 € | 2 | 12 859 € |
| Q2 2025 | 519 382 € | 2 | 13 647 € |
| Q1 2025 | 121 681 € | 2 | 15 315 € |
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 | 4 680 126 | 2 939 490 | 367 577 | 589 307 | 1 755 139 | 1 353 356 | 1 432 763 |
| Total non-current assets | 10 117 505 | 12 439 739 | 12 826 786 | 12 551 644 | 10 985 794 | 12 172 633 | 12 506 954 |
| Total assets | 14 797 631 | 15 379 229 | 13 194 363 | 13 140 951 | 12 740 933 | 13 525 989 | 13 939 717 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 53 118 | 423 426 | 904 361 | 126 102 | 108 943 | 424 542 | 598 046 |
| Non-current liabilities | — | — | — | — | — | 1 200 000 | 1 675 000 |
| Total liabilities | 53 118 | 423 426 | 904 361 | 126 102 | 108 943 | 1 624 542 | 2 273 046 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 14 455 515 | 14 741 513 | 14 952 803 | 12 287 002 | 13 011 849 | 12 628 990 | 11 898 447 |
| Profit for the year | 285 998 | 211 290 | −2 665 801 | 724 847 | −382 859 | −730 543 | −234 776 |
| Total equity | 14 744 513 | 14 955 803 | 12 290 002 | 13 014 849 | 12 631 990 | 11 901 447 | 11 666 671 |
| Income statement | |||||||
| Sales revenue | 520 343 | 429 995 | 519 228 | 547 342 | 420 446 | 383 559 | 415 132 |
| Operating profit | 181 226 | 117 419 | −2 114 542 | 777 425 | −161 099 | −720 491 | −200 981 |
| EBITDA | 197 477 | 140 048 | −2 050 981 | 880 120 | −44 682 | −575 373 | 7660 |
| Profit before income tax | 285 998 | 211 290 | −2 665 801 | 724 847 | −382 859 | −730 543 | −234 776 |
| Profit for the reporting year | 285 998 | 211 290 | −2 665 801 | 724 847 | −382 859 | −730 543 | −234 776 |
| Labour costs | 60 578 | 70 154 | 99 673 | 81 079 | 106 554 | 122 598 | 113 594 |
| Depreciation of non-current assets | 16 251 | 22 629 | 63 561 | 102 695 | 116 417 | 145 118 | 208 641 |
| Other indicators | |||||||
| Employees | 0 | 0 | 3 | 2 | 3 | 3 | 3 |
| 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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Same activity — Renting and operating of own or leased real estate