Name
ModTeh AAB OÜ
Registry code
11457978
VAT number
EE102063505
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.01.2008 (16)
Financial year
01.01-31.12
Capital
2 600.00 €
Activity
79901 - Other travel-related reservation services, including the activities of tour guides, ticket agencies and tourist information points 82991 - Other business support service activities n.e.c. 45111 - Sale of cars and light motor vehicles 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 46191 - Agents involved in the sale of a variety of goods
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Lahendused Pluss KV OÜ 11894377 | - | Contact person | - | |
| Sergei Senin 23.05.1987 (37) | - | - | - | Founder |
| 2019 15.12.2020 | 2020 01.11.2021 | 2021 29.11.2022 | 2022 29.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 731 933 € | 1 020 280 € | 943 263 € | 1 467 738 € |
| Net profit (loss) for the period | -36 759 € | -122 678 € | -461 805 € | 167 346 € |
| Profit Margin | -5% | -12% | -49% | 11% |
| Current Assets | 1 214 563 € | 1 312 359 € | 1 297 010 € | 1 238 784 € |
| Fixed Assets | 1 182 122 € | 1 030 567 € | 461 509 € | 533 428 € |
| Total Assets | 2 396 685 € | 2 342 926 € | 1 758 519 € | 1 772 212 € |
| Current Liabilities | 1 117 185 € | 1 180 219 € | 1 048 441 € | 1 066 209 € |
| Non Current Liabilities | 156 360 € | 162 245 € | 171 421 € | 0 € |
| Total Liabilities | 1 273 545 € | 1 342 464 € | 1 219 862 € | - |
| Share Capital | - | - | - | - |
| Equity | 1 123 140 € | 1 000 462 € | 538 657 € | 706 003 € |
| Employees | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 180 847.94 € | 470.52 € | 510.12 € | 1 |
| 2023 Q4 | 217 692.3 € | 476.52 € | 510.12 € | 1 |
| 2023 Q3 | 67 066.98 € | - | 510.12 € | 1 |
| 2023 Q2 | 70 999.5 € | 4 892.05 € | 510.12 € | 1 |
| 2023 Q1 | 175 464.49 € | 1 066.77 € | 1 106.37 € | 1 |
| 2022 Q4 | 149 853.36 € | 1 214.77 € | 1 106.37 € | 1 |
| 2022 Q3 | 358 034.18 € | 1 185.45 € | 1 106.37 € | 1 |
| 2022 Q2 | 111 618.87 € | 909.93 € | 936.33 € | 1 |
| 2022 Q1 | 131 437.01 € | 596.25 € | 596.25 € | - |
| 2021 Q4 | 48 951.55 € | 874.29 € | 881.49 € | - |
| 2021 Q3 | 23 101.58 € | 1 070.37 € | 1 091.97 € | 1 |
| 2021 Q2 | 185 068.81 € | 1 070.37 € | 1 091.97 € | 1 |
| 2021 Q1 | 161 466.22 € | 1 070.37 € | 1 091.97 € | 1 |
| 2020 Q4 | 110 792.5 € | 822.87 € | 844.47 € | 1 |
| 2020 Q3 | 154 361.46 € | 699.12 € | 720.72 € | 1 |
| 2020 Q2 | 232 083.98 € | 699.12 € | 720.72 € | 1 |
| 2020 Q1 | 251 706.7 € | 699.12 € | 720.72 € | 1 |
