Modivo Estonia OÜRegistered
Key figures
3 181 460 €+8,0%
Revenue 2025
+8,3%
Average annual growth 2022–2025
Ratios
20252,2%
Profit margin
7,3%
EBITDA margin
9,9%
Equity ratio
0,6×
Current ratio
27,9%
Return on equity
707 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 914 789 € | 69 | 60 249 € |
| Q1 2026 | 1 407 028 € | 40 | 57 826 € |
| Q4 2025 | 1 532 283 € | 33 | 49 181 € |
| Q3 2025 | 1 430 086 € | 30 | 46 269 € |
| Q2 2025 | 1 352 186 € | 23 | 44 239 € |
| Q1 2025 | 809 583 € | 26 | 48 094 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 † | 2023 † | 2024 † | 2025 † | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 836 081 | 928 997 | 1 220 587 | 1 368 067 |
| Total non-current assets | 426 255 | 368 896 | 742 173 | 1 172 326 |
| Total assets | 1 262 336 | 1 297 893 | 1 962 760 | 2 540 393 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 1 197 196 | 913 321 | 1 519 464 | 2 289 800 |
| Non-current liabilities | — | 262 500 | 262 500 | 0 |
| Total liabilities | 1 197 196 | 1 175 821 | 1 781 964 | 2 289 800 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 62 640 | 119 572 | 178 296 |
| Profit for the year | 62 640 | 56 932 | 58 724 | 69 797 |
| Total equity | 65 140 | 122 072 | 180 796 | 250 593 |
| Income statement | ||||
| Sales revenue | 2 506 293 | 2 866 726 | 2 945 984 | 3 181 460 |
| Operating profit | 67 526 | 71 688 | 73 649 | 79 536 |
| EBITDA | 141 271 | 129 047 | 148 621 | 233 164 |
| Profit before income tax | 62 640 | 56 932 | 58 724 | 69 797 |
| Profit for the reporting year | 62 640 | 56 932 | 58 724 | 69 797 |
| Labour costs | 378 478 | 452 913 | 501 387 | 561 531 |
| Depreciation of non-current assets | 73 745 | 57 359 | 74 972 | 153 628 |
| Other indicators | ||||
| Employees | 25 | 23 | 14 | 20 |
| Calculated dividend | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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