Moduleston OÜRegistered
Key figures
288 989 €+3,5%
Revenue 2025
+9,7%
Average annual growth 2019–2025
Ratios
202528,2%
Profit margin
40,5%
EBITDA margin
91,7%
Equity ratio
3,7×
Current ratio
61,0%
Return on equity
993 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 90 831 € | 2 | 2752 € |
| Q1 2026 | 68 434 € | 2 | 2637 € |
| Q4 2025 | 115 807 € | 2 | 3523 € |
| Q3 2025 | 73 429 € | 2 | 3460 € |
| Q2 2025 | 87 388 € | 2 | 3221 € |
| Q1 2025 | 66 862 € | 2 | 3059 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 77 835 € (61% of distributable profit).
History
202577 835 €
202474 258 €
202354 738 €
202280 900 €
20219629 €
202028 505 €
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 | 27 235 | 40 463 | 101 924 | 76 029 | 79 056 | 18 368 | 45 321 |
| Total non-current assets | 44 534 | 58 724 | 134 081 | 119 954 | 106 190 | 136 379 | 100 555 |
| Total assets | 71 769 | 99 187 | 236 005 | 195 983 | 185 246 | 154 747 | 145 876 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5925 | 8271 | 35 867 | 39 564 | 25 931 | 24 807 | 12 171 |
| Non-current liabilities | 8909 | 23 173 | 50 312 | 22 461 | 9997 | 0 | — |
| Total liabilities | 14 834 | 31 444 | 86 179 | 62 025 | 35 928 | 24 807 | 12 171 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 132 | 25 680 | 55 364 | 66 176 | 76 470 | 72 310 | 49 355 |
| Profit for the year | 54 053 | 39 313 | 91 712 | 65 032 | 70 098 | 54 880 | 81 600 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 56 935 | 67 743 | 149 826 | 133 958 | 149 318 | 129 940 | 133 705 |
| Income statement | |||||||
| Sales revenue | 166 183 | 154 628 | 233 918 | 322 827 | 265 798 | 279 232 | 288 989 |
| Operating profit | 65 219 | 45 126 | 94 954 | 84 017 | 81 324 | 68 231 | 103 248 |
| EBITDA | 72 274 | 52 717 | 109 223 | 101 228 | 98 904 | 84 972 | 117 009 |
| Profit before income tax | 64 727 | 44 188 | 93 177 | 82 290 | 79 896 | 68 556 | 103 271 |
| Profit for the reporting year | 54 053 | 39 313 | 91 712 | 65 032 | 70 098 | 54 880 | 81 600 |
| Labour costs | 25 266 | 13 849 | 23 060 | 28 641 | 31 635 | 31 221 | 36 454 |
| Depreciation of non-current assets | 7055 | 7591 | 14 269 | 17 211 | 17 580 | 16 741 | 13 761 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 28 505 | 9629 | 80 900 | 54 738 | 74 258 | 77 835 |
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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