ModestoGroup OÜRegistered
Key figures
3 674 834 €−7,5%
Revenue 2025
+32,4%
Average annual growth 2021–2025
Ratios
2025−3,2%
Profit margin
2,3%
Equity ratio
−4555,1%
Return on equity
1581 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 2 | 4820 € |
| Q1 2026 | 0 € | 2 | 5029 € |
| Q4 2025 | 0 € | 2 | 5586 € |
| Q3 2025 | 0 € | 2 | 5586 € |
| Q2 2025 | 0 € | 2 | 5586 € |
| Q1 2025 | 0 € | 2 | 4379 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 7022 | 190 626 | 403 425 | 343 421 | 112 339 |
| Total non-current assets | — | — | — | — | — |
| Total assets | 7022 | 190 626 | 403 425 | 343 421 | 112 339 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | — | — | — | — |
| Non-current liabilities | — | 21 263 | 221 585 | 222 389 | 109 739 |
| Total liabilities | — | 21 263 | 221 585 | 222 389 | 109 739 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 36 | 169 363 | 181 840 | 121 032 |
| Profit for the year | 7022 | 169 327 | 12 477 | −60 808 | −118 432 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 |
| Total equity | 7022 | 169 363 | 181 840 | 121 032 | 2600 |
| Income statement | |||||
| Sales revenue | 1 195 998 | 3 750 933 | 4 344 695 | 3 974 147 | 3 674 834 |
| Operating profit | 9196 | 175 817 | 12 477 | −60 808 | −118 432 |
| Profit before income tax | 7022 | 169 327 | 12 477 | −60 808 | −118 432 |
| Profit for the reporting year | 7022 | 169 327 | 12 477 | −60 808 | −118 432 |
| Labour costs | 0 | 37 814 | 91 900 | 46 530 | 67 464 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 3 | 3 | 3 | 3 |
| 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Lillede ja taimede hulgimüük