Modann Oy is a limited company based in Rovaniemi, registered in 2019. In the financial year ending 30.6.2025, operating profit -3 940 €; equity ratio 3.0 %.
Financials
| Key figures | 30.6.2025 | 30.6.2024 |
|---|---|---|
| EBITDA | -3 940 € | -3 806 € |
| Operating profit | -3 940 € | -3 806 € |
| Net profit | -4 285 € | -3 947 € |
| Equity ratio | 3,0 % | 1,6 % |
| Quick ratio | 0,07 | 0,20 |
| Current ratio | 0,07 | 0,20 |
| Return on equity | -274,7 % | -467,1 % |
| Balance sheet total | 52 t€ | 52 t€ |
| Equity | 1 560 € | 845 € |
| Cash and bank | 657 € | 948 € |
Balance sheet
Income statement and balance sheet
Income statement
| 30.6.2025 | 30.6.2024 | |
|---|---|---|
| Other operating expenses | -3 940 € | -3 806 € |
| Operating profit (loss) | -3 940 € | -3 806 € |
| Financial income and expenses + (-) | -345 € | -141 € |
| Profit (loss) before appropriations and taxes | -4 285 € | -3 947 € |
| Profit (loss) for the financial year | -4 285 € | -3 947 € |
Balance sheet
| 30.6.2025 | 30.6.2024 | |
|---|---|---|
| Non-current assets | 51 t€ | 51 t€ |
| Cash in hand and at banks | 657 € | 948 € |
| Current assets | 657 € | 948 € |
| Assets | 52 t€ | 52 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € |
| Capital and reserves | 1 560 € | 845 € |
| Long-term liabilities | 41 t€ | 46 t€ |
| Short-term liabilities | 8 762 € | 4 768 € |
| Liabilities | 50 t€ | 51 t€ |
All financial statement items (25)
| 30.6.2025 | 30.6.2024 | |
|---|---|---|
| Other operating expenses | -3 940 € | -3 806 € |
| Operating profit (loss) | -3 940 € | -3 806 € |
| Financial income and expenses + (-) | -345 € | -141 € |
| Profit (loss) before appropriations and taxes | -4 285 € | -3 947 € |
| Profit (loss) for the financial year | -4 285 € | -3 947 € |
| Non-current assets | 51 t€ | 51 t€ |
| Cash in hand and at banks | 657 € | 948 € |
| Current assets | 657 € | 948 € |
| Assets | 52 t€ | 52 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € |
| Capital and reserves | 1 560 € | 845 € |
| Long-term liabilities | 41 t€ | 46 t€ |
| Short-term liabilities | 8 762 € | 4 768 € |
| Liabilities | 50 t€ | 51 t€ |
| Other current liabilities | 8 700 € | 4 500 € |
| Liabilities | 52 t€ | 52 t€ |
| Reserve for invested non-restricted equity | 14 t€ | 8 500 € |
| Other long-term liabilities | 28 t€ | 28 t€ |
| Long-term liabilities to Group companies | 14 t€ | 19 t€ |
| Retained earnings | -10 t€ | -6 208 € |
| Short-term accounts payable | 62 € | 268 € |
| Advance payments and construction in progress | 51 t€ | 51 t€ |
| Profit (loss) for the period, equity | -4 285 € | -3 947 € |
| Interest expenses and other financial expenses for non-Group companies | -345 € | -141 € |
| Tangible assets | 51 t€ | 51 t€ |
From financial statements filed digitally (XBRL) with the Finnish Patent and Registration Office; ratios calculated from them. Equity ratio = (equity + accumulated appropriations) / (balance sheet total − advances received).
Taxes
Taxable income is the profit as calculated for taxation, not revenue. Public data from the Finnish Tax Administration; figures for 2025 are published in November 2026.
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