Modirum MDPay OÜ

10961031

General info

Name

Modirum MDPay OÜ

Registry code

10961031

VAT number

EE100846203

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

06.08.2003 (21)

Financial year

01.01-31.12

Capital

10 000.00 €

Activity

62031 - Computer facilities management activities

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Modirum Holding OÜ

12154760

77% - 7 696.00 EUR - -

Schalk Calvyn Nolte

04.11.1977 (47)

- Board member -

OÜ Ermitex Investeeringud

10616506

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Modirum Software OÜ

12435418

100% - 2 500.00 EUR - -

Financial info

2019
03.08.2020
2020
08.04.2021
2021
17.06.2022
2022
20.09.2023
Total Revenue 7 679 997 € 10 357 366 € 13 494 592 € 16 212 863 €
Net profit (loss) for the period 287 969 € 376 418 € 697 924 € 245 372 €
Profit Margin 4% 4% 5% 2%
Current Assets 4 224 872 € 4 872 894 € 3 157 186 € 6 813 720 €
Fixed Assets 131 280 € 158 764 € 2 165 788 € 354 972 €
Total Assets 4 356 152 € 5 031 658 € 5 322 974 € 7 168 692 €
Current Liabilities 1 351 656 € 1 650 085 € 1 812 532 € 3 535 690 €
Non Current Liabilities - - - -
Total Liabilities - - - -
Share Capital - - - -
Equity 3 004 496 € 3 381 573 € 3 510 442 € 3 633 002 €
Employees 7 7 11 14

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 4 548 356.72 € 66 877.61 € 123 546.72 € 9
2023 Q4 4 120 450.89 € - 66 258.47 € 9
2023 Q3 4 886 067.68 € - 60 228.64 € 10
2023 Q2 2 817 334.59 € 52 585.72 € 56 033.52 € 9
2023 Q1 2 999 485.99 € 54 986.8 € 53 467.63 € 7
2022 Q4 3 145 572.15 € - 45 034.1 € 8
2022 Q3 2 942 707.8 € - 30 648.77 € 7
2022 Q2 3 178 355.77 € - 20 808.71 € 6
2022 Q1 4 184 440.09 € - 21 530.81 € 5
2021 Q4 3 714 213.12 € - 20 964.38 € 5
2021 Q3 2 668 213.45 € - 16 529.47 € 5
2021 Q2 2 679 915.56 € - 20 820.19 € 4
2021 Q1 2 873 182.32 € - 5 114.1 € 5
2020 Q4 2 987 223.78 € - 454.8 € 1
2020 Q3 2 838 976.99 € - 454.8 € -
2020 Q2 2 052 779.46 € - 454.8 € -
2020 Q1 2 221 626.08 € - 454.8 € -