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 (28)

Financial year

01.01-31.12

Capital

202 556.00 €

Activity

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

Revenue

19 517 €

Profit

-33 045 €

Profit margin

-169%

Gross salary

746 €

(estimate is approximate)

Equity

164 943 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-20%

Return on assets

-13%

Related parties

Owner Representative Beneficial owner Roles

Margo Uiga

07.04.1970 (54)

100% - 202 556.00 EUR Board member Direct ownership

Vallo Vanaaseme

28.03.1965 (59)

- - - Founder

Financial info

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

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 9 340 € 1 332.39 € 894.24 € 1
2023 Q4 5 095.36 € 1 000.5 € 840.39 € 1
2023 Q3 6 199.47 € 759.09 € 840.39 € 1
2023 Q2 2 614.59 € 744.69 € 840.39 € 1
2023 Q1 4 324.38 € 843.1 € 795.4 € 1
2022 Q4 1 330 € 884.81 € 812.04 € 1
2022 Q3 2 131 € 813.88 € 812.04 € 1
2022 Q2 2 915 € 725.73 € 812.04 € 1
2022 Q1 2 850 € 761.64 € 732.7 € 1
2021 Q4 12 948.33 € 1 643.17 € 693.03 € 1
2021 Q3 16 000 € 615.96 € 693.03 € 1
2021 Q2 - 615.96 € 693.03 € 1
2021 Q1 6 681.23 € 1 402.62 € 693.03 € 1
2020 Q4 294.35 € 689.83 € 693.03 € 1
2020 Q3 5 230 € 475 € 231.01 € 1
2020 Q2 480 € - - -
2020 Q1 440 € 577.13 € 561 € -