Modmgt events OÜRegistered
Key figures
598 614 €+31,1%
Revenue 2025
+31,1%
Average annual growth 2024–2025
Ratios
202522,0%
Profit margin
21,0%
EBITDA margin
90,2%
Equity ratio
10×
Current ratio
72,3%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 871 € | — | 0 € |
| Q1 2026 | 144 556 € | — | — |
| Q4 2025 | 58 662 € | — | — |
| Q3 2025 | 57 760 € | — | — |
| Q2 2025 | 24 995 € | — | — |
| Q1 2025 | 97 045 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 88 474 | 199 308 |
| Total non-current assets | — | 3029 |
| Total assets | 88 474 | 202 337 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 37 807 | 19 742 |
| Non-current liabilities | — | — |
| Total liabilities | 37 807 | 19 742 |
| Share capital | 300 | 300 |
| Retained earnings of previous periods | — | 50 367 |
| Profit for the year | 50 367 | 131 928 |
| Total equity | 50 667 | 182 595 |
| Income statement | ||
| Sales revenue | 456 535 | 598 614 |
| Operating profit | 49 854 | 125 401 |
| EBITDA | — | 125 815 |
| Profit before income tax | 50 367 | 131 928 |
| Profit for the reporting year | 50 367 | 131 928 |
| Labour costs | — | — |
| Depreciation of non-current assets | — | 414 |
| Other indicators | ||
| Employees | 0 | 0 |
| Calculated dividend | — | 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
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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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