Modules OÜ

10101920

General info

Name

Modules OÜ

Registry code

10101920

VAT number

EE100445633

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.09.1996 (29)

Financial year

01.01-31.12

Capital

202 556.00 €

Activity

68201 - Rental and operating of own or leased real estate 4399 - Other specialised construction activities n.e.c.

Revenue

2 902 €

Profit

-33 045 €

Profit margin

-169%

Gross salary

746 €

(estimate is approximate)

Equity

164 943 €

Employees

0

Annual report

-

Tax arrears

No tax arrears

Return on equity

-20%

Return on assets

-13%

Related parties

Owner Representative Beneficial owner Roles

Vallo Vanaaseme

- - - Founder

Margo Uiga

100% - 202 556.00 EUR Board member -

Financial info

2019
23.10.2020
2020
30.06.2021
2021
15.08.2022
2022
31.07.2023
2023
14.03.2024
2024
30.06.2025
Total Revenue 18 023 € 10 970 € 14 396 € 9 704 € 19 517 € 35 261 €
Net profit (loss) for the period 1 608 € -14 935 € 26 201 € -50 810 € -33 045 € -3 485 €
Profit Margin 9% -136% 182% -524% -169% -10%
Current Assets 5 750 € 8 570 € 17 452 € 9 574 € 7 654 € 8 196 €
Fixed Assets 234 695 € 234 137 € 270 005 € 254 275 € 241 498 € 240 701 €
Total Assets 240 445 € 242 707 € 287 457 € 263 849 € 249 152 € 248 897 €
Current Liabilities 2 914 € 20 111 € 38 660 € 13 516 € 22 164 € 25 394 €
Non Current Liabilities - - - 52 345 € 62 045 € 62 045 €
Total Liabilities - - - 65 861 € 84 209 € 87 439 €
Share Capital - - - - - -
Equity 237 531 € 222 596 € 248 797 € 197 988 € 164 943 € 161 458 €
Employees 1 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 630 € 488 € 467 € 1
2025 Q3 2 975 € 352 € 0 € 1
2025 Q2 0 € 43 € 0 € -
2025 Q1 1 150 € 503 € 0 € -
2024 Q4 8 975 € 2 260 € 1 531 € -
2024 Q3 9 630 € 1 918 € 1 002 € -
2024 Q2 9 765 € 2 097 € 1 002 € 1
2024 Q1 9 340 € 1 332 € 894 € 1
2023 Q4 5 095 € 1 001 € 840 € 1
2023 Q3 6 199 € 759 € 840 € 1
2023 Q2 2 615 € 745 € 840 € 1
2023 Q1 4 324 € 843 € 795 € 1
2022 Q4 1 330 € 885 € 812 € 1
2022 Q3 2 131 € 814 € 812 € 1
2022 Q2 2 915 € 726 € 812 € 1
2022 Q1 2 850 € 762 € 733 € 1