Address
Email address
https://modera.comHomeWhether you’re a manufacturer, importer or a dealer, Modera can help you solve most challenges faced in car sales. We have a proven track...
Name
Aktsiaselts Modera
Registry code
11383889
VAT number
EE101257613
Type
AS - Joint Stock Company
Status
Registered
Foundation date
27.04.2007 (17)
Financial year
01.01-31.12
Capital
196 248.90 €
Activity
58291 - Other software publishing
2 124 802 €
-95 107 €
-4%
5 004 €
(estimate is approximate)
5 560 707 €
14
Submitted
No tax arrears
-2%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Bosel OÜ 11196584 | 34% - 65 955.90 EUR | - | - | Shareholder |
| Janek Prümmel 26.11.1979 (44) | - | Board member | - | |
| Raido Toonekurg 23.12.1974 (49) | - | Board member | - | |
| Siim Vips 11.01.1979 (45) | - | - | Indirect ownership | Chairman of the board |
| Timo Rein 30.06.1975 (49) | - | - | - | Board member |
| Siim Viidu 21.12.1978 (45) | - | - | - | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Storefront 12734993 | - | - | - | Founder |
| 2019 30.10.2020 | 2020 16.07.2021 | 2021 03.06.2022 | 2022 27.03.2023 | 2023 04.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 662 190 € | 658 379 € | 971 164 € | 1 554 007 € | 2 124 802 € |
| Net profit (loss) for the period | 11 327 € | 67 763 € | -133 611 € | -525 891 € | -95 107 € |
| Profit Margin | 2% | 10% | -14% | -34% | -4% |
| Current Assets | 144 280 € | 332 172 € | 2 052 386 € | 843 231 € | 1 273 744 € |
| Fixed Assets | 3 199 412 € | 3 669 269 € | 4 228 951 € | 4 800 183 € | 5 537 957 € |
| Total Assets | 3 343 692 € | 4 001 441 € | 6 281 337 € | 5 643 414 € | 6 811 701 € |
| Current Liabilities | 821 524 € | 1 045 965 € | 830 175 € | 913 679 € | 795 776 € |
| Non Current Liabilities | 700 683 € | 1 066 228 € | 822 778 € | 626 042 € | 455 218 € |
| Total Liabilities | 1 522 207 € | 2 112 193 € | 1 652 953 € | 1 539 721 € | 1 250 994 € |
| Share Capital | 110 000 € | 110 000 € | 157 624 € | 158 824 € | 196 249 € |
| Equity | 1 821 485 € | 1 889 248 € | 4 628 384 € | 4 103 693 € | 5 560 707 € |
| Employees | 7 | 8 | 11 | 13 | 14 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 652 328.5 € | 146 308.24 € | 132 454.06 € | 14 |
| 2023 Q4 | 622 538.01 € | 109 624.23 € | 109 790.67 € | 12 |
| 2023 Q3 | 522 697.11 € | 108 092.43 € | 108 081.66 € | 12 |
| 2023 Q2 | 836 012.24 € | 101 125.36 € | 104 037.13 € | 11 |
| 2023 Q1 | 630 420.83 € | 112 024.82 € | 107 857.1 € | 11 |
| 2022 Q4 | 544 374.4 € | 109 820.07 € | 105 356.42 € | 13 |
| 2022 Q3 | 429 314.15 € | 97 614.86 € | 101 365.04 € | 14 |
| 2022 Q2 | 415 210.05 € | 88 334.66 € | 94 048.94 € | 14 |
| 2022 Q1 | 449 916.04 € | 72 749.94 € | 77 364.76 € | 15 |
| 2021 Q4 | 378 057.85 € | 61 198.36 € | 64 517.37 € | 11 |
| 2021 Q3 | 275 776.24 € | 101 427.75 € | 94 349.92 € | 10 |
| 2021 Q2 | 246 191.29 € | 74 624.56 € | 67 147.66 € | 11 |
| 2021 Q1 | 236 538.67 € | 77 096.1 € | 65 104.91 € | 11 |
| 2020 Q4 | 176 906.63 € | 44 217.24 € | 39 682.78 € | 11 |
| 2020 Q3 | 149 441.72 € | 55 375.54 € | 50 227.88 € | 11 |
| 2020 Q2 | 148 034.54 € | 15 381.24 € | 9 598.81 € | 10 |
| 2020 Q1 | 144 274.04 € | 46 403.74 € | 43 152.62 € | 10 |
