Name
Modex OÜ
Registry code
11892852
VAT number
EE102463930
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.02.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
41201 - Construction of residential and non-residential buildings
283 253 €
38 729 €
14%
1 312 €
(estimate is approximate)
46 945 €
3
Submitted
No tax arrears
82%
46%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jaanus Naerismaa 26.10.1967 (57) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 20.01.2020 | 2020 27.06.2021 | 2021 16.06.2022 | 2022 29.06.2023 | 2023 16.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 4 721 € | 15 109 € | 37 790 € | 172 683 € | 283 253 € |
| Net profit (loss) for the period | 2 546 € | -3 628 € | 7 051 € | 6 720 € | 38 729 € |
| Profit Margin | 54% | -24% | 19% | 4% | 14% |
| Current Assets | 6 048 € | 1 507 € | 4 341 € | 22 308 € | 53 523 € |
| Fixed Assets | - | - | - | 34 828 € | 31 553 € |
| Total Assets | 6 048 € | 1 507 € | 4 341 € | 57 136 € | 85 076 € |
| Current Liabilities | 913 € | 0 € | 2 845 € | 48 920 € | 38 131 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 5 135 € | 1 507 € | 1 496 € | 8 216 € | 46 945 € |
| Employees | 0 | 1 | 3 | 2 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 48 665.75 € | 11 599.43 € | 7 457.53 € | 4 |
| 2023 Q4 | 66 642.7 € | 15 153.96 € | 8 852.35 € | 4 |
| 2023 Q3 | 152 783.08 € | 21 732.84 € | 6 685.17 € | 5 |
| 2023 Q2 | 29 994.85 € | 3 271.03 € | 3 347.27 € | 3 |
| 2023 Q1 | 33 358.95 € | 6 992.45 € | 2 898.82 € | 2 |
| 2022 Q4 | 14 116.5 € | 5 127.58 € | 5 385.74 € | 2 |
| 2022 Q3 | 85 566.1 € | 7 998.05 € | 4 700.6 € | 3 |
| 2022 Q2 | 50 485.96 € | 7 297.78 € | 1 987.24 € | 3 |
| 2022 Q1 | 2 018 € | 385.44 € | 385.44 € | 1 |
| 2021 Q4 | - | 7 269.92 € | 6 211.66 € | - |
| 2021 Q3 | - | 832.18 € | 870.1 € | 3 |
| 2020 Q4 | - | 402.54 € | 417.84 € | - |
| 2020 Q3 | - | 603.81 € | 626.76 € | 1 |
| 2020 Q2 | - | 603.81 € | 626.76 € | 1 |
| 2020 Q1 | - | 201.27 € | 208.92 € | 1 |
