Modamu OÜRegistered
Tax debt 40 684 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2024, 2025 not filed.
Key figures
318 199 €+14,0%
Revenue 2023
+76,9%
Average annual growth 2020–2023
Ratios
2023−31,5%
Profit margin
41,4%
Equity ratio
1,7×
Current ratio
−720,5%
Return on equity
884 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2025 | — | — | 400 € |
| Q2 2025 | 44 524 € | — | 3051 € |
| Q1 2025 | 57 619 € | 13 | 3633 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2023
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 11 116 | 58 326 | 131 013 | 33 658 |
| Total non-current assets | — | — | — | — |
| Total assets | 11 116 | 58 326 | 131 013 | 33 658 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 6093 | 27 336 | 16 798 | 19 738 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 6093 | 27 336 | 16 798 | 19 738 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 5023 | 30 990 | 114 215 |
| Profit for the year | 5023 | 25 967 | 83 225 | −100 295 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 |
| Total equity | 5023 | 30 990 | 114 215 | 13 920 |
| Income statement | ||||
| Sales revenue | 57 460 | 189 992 | 279 009 | 318 199 |
| Operating profit | 5023 | 25 967 | 83 225 | −100 295 |
| Profit before income tax | 5023 | 25 967 | 83 225 | −100 295 |
| Profit for the reporting year | 5023 | 25 967 | 83 225 | −100 295 |
| Labour costs | 18 465 | 100 628 | 83 377 | 85 195 |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 4 | 16 | 7 | 6 |
| Calculated dividend | — | 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.
Related companies
Same activity — Manufacture of other outerwear, incl. tailoring