Modulinvest OÜRegistered
Key figures
1347 €−94,9%
Revenue 2025
−64,5%
Average annual change 2023–2025
Ratios
20251267,3%
Profit margin
36,5%
Equity ratio
1,6×
Current ratio
88,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 1468 | 39 116 | 35 736 | 52 807 |
| Total non-current assets | — | — | — | — |
| Total assets | 1468 | 39 116 | 35 736 | 52 807 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 187 | 28 540 | 33 540 | 33 540 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 187 | 28 540 | 33 540 | 33 540 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | −1219 | 7826 | −554 |
| Profit for the year | −1219 | 9295 | −8380 | 17 071 |
| Reserves and other equity | — | — | 250 | 250 |
| Total equity | 1281 | 10 576 | 2196 | 19 267 |
| Income statement | ||||
| Sales revenue | — | 10 683 | 26 552 | 1347 |
| Operating profit | −1219 | 9295 | 14 723 | 17 071 |
| Profit before income tax | −1219 | 9295 | −8380 | 17 071 |
| Profit for the reporting year | −1219 | 9295 | −8380 | 17 071 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| 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 — Other financial services n.e.c., except insurance and pension funding
Same address