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Modra Špilja d.d. — Investor Relations & Filings

Listed
Ticker · MDSP ISIN · HRMDSPRA0005 LEI · 747800R0W794O9UAG852 ZSE Accommodation and food service activities
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Filings indexed 75 across all filing types
Latest filing 2026-04-30 Interim / Quarterly Rep…
Country HR Croatia
Listing ZSE MDSP · 2 venues

About Modra Špilja d.d.

https://modra-spilja.hr/en/

Modra Špilja d.d. is a hospitality company that operates Hotel Biševo. The hotel is located in Komiža on the island of Vis, overlooking the island of Biševo, which is famous for the Blue Cave natural landmark. The company provides accommodation services through its 131 rooms, which include single, double, and family suites. Key facilities offered are a restaurant serving dishes inspired by local cuisine, an equipped conference hall for events, a spa center, and direct access to a pebble beach situated in front of the hotel. The company caters to both leisure and business travelers.

Recent filings

Filing Released Lang Actions
tfi-pod_1Q2026_mdsp.xlsx
Interim / Quarterly Report Classification · 95% confidence The document contains detailed financial data including a balance sheet (Bilanca) with figures for assets, liabilities, equity, and other financial statement line items. It specifies the reporting period as the first quarter of 2026 (01.01.2026 to 31.03.2026) and includes comprehensive financial information such as assets, liabilities, capital, reserves, and profit/loss figures. The document length is substantial (15,000 characters) and it is not a brief announcement or a certification. The presence of detailed quarterly financial statements and analysis indicates this is a comprehensive interim or quarterly financial report rather than a simple earnings release or annual report. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). Q1 2026
2026-04-30 Croatian
Modra spilja d.d. - Kvartalni izvještaj 1q2026.pdf
Interim / Quarterly Report Classification · 95% confidence The document is titled 'FINANCIJSKA NEREVIDIRANA IZVJEŠĆA ZA PRVO TROMJESEČJE 2026. GODINE' which translates to 'Unaudited Financial Report for the First Quarter of 2026'. It contains detailed financial data for the period 01.01.2026 to 31.03.2026, including balance sheet information, management commentary, risk factors, and financial results. The document is about 15,000 characters long, indicating it is a full report rather than a brief announcement. The content includes quarterly financial statements and management discussion, consistent with an Interim / Quarterly Report. There is no indication that this is an annual report, audit report, or earnings release. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). Q1 2026
2026-04-30 Croatian
MŠ audit report FINAL 2025_potpisano.pdf
Audit Report / Information Classification · 92% confidence The document is a standalone Independent Auditor’s Report issued by KPMG on the company’s financial statements for the year ended December 31, 2025. It includes the audit opinion, key audit matters, auditor and management responsibilities, and references to EU auditing and ESEF regulations. This is not the full Annual Report but a separate audit report, fitting the definition of an Audit Report/Information. FY 2025
2026-04-23 Croatian
modraspilja-2025-12-31-1-hr.zip
Annual Report (ESEF) Classification · 100% confidence FY 2025
2026-04-23 Croatian
tfi-pod-4q2025_mdsp.xlsx
Interim / Quarterly Report Classification · 95% confidence The document contains detailed financial data including a balance sheet (Bilanca) with figures for assets, liabilities, equity, and other financial positions as of 31.12.2025. It specifies the reporting period as the fourth quarter of 2025 and includes comprehensive financial statement line items. The length of the document is substantial (15,000 characters), indicating it is not a brief announcement or a certification. The presence of quarterly financial statements and detailed financial data aligns with the definition of an Interim / Quarterly Report (IR). There is no indication that this is an annual report or an earnings release summary, but rather a full quarterly financial report with substantive financial data and analysis. Therefore, the document is best classified as an Interim / Quarterly Report (IR). FY 2025
2026-02-26 Croatian
Modra špilja dd-kvartalno izvješće za 4q2025.pdf
Interim / Quarterly Report Classification · 100% confidence The document is a comprehensive financial report for Modra špilja d.d. covering the fourth quarter of 2025. It includes detailed financial statements (balance sheet, income statement), management discussion and analysis (Međuizvještaj rukovodstva), notes to the financial statements, and a risk assessment section. Since it contains substantive financial data and analysis for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report. Q4 2025
2026-02-26 Croatian

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